WBC
Westpac Banking Corp Portfolio holdings
AUM $1.36B
This Quarter Return
-3.1%
1 Year Return
+14.39%
3 Year Return
+51.03%
5 Year Return
+203.81%
10 Year Return
+365.77%
AUM
$1.36B
AUM Growth
-$148M (-10%)
Cap. Flow
-$85.4M
Cap. Flow % of AUM
-6.28%
Top 10 Holdings %Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21
Top Buys
| 1 | $7.79M | |
| 2 | $7.05M | |
| 3 | $5.37M | |
| 4 | $4.14M | |
| 5 | $3.99M |
Top Sells
| 1 | $10.4M | |
| 2 | $10.3M | |
| 3 | $8.21M | |
| 4 | $6.78M | |
| 5 | $6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136K | 0.01% | 1,206 -693 | -36% | -$78.1K | |||
| $133K | 0.01% | 229 +37 | +19% | +$21.5K | |||
| $132K | 0.01% | 3,244 | – | – | |||
| $130K | 0.01% | 1,577 -774 | -33% | -$63.9K | |||
| $127K | 0.01% | 8,478 | – | – | |||
| $126K | 0.01% | 1,061 | – | – | |||
| $126K | 0.01% | 1,593 -587 | -27% | -$46.5K | |||
| $126K | 0.01% | 893 +61 | +7% | +$8.62K | |||
| $125K | 0.01% | 4,940 +2,402 | +95% | +$60.9K | |||
| $121K | 0.01% | 2,552 -42 | -2% | -$1.99K | |||
| $121K | 0.01% | 1,785 -30 | -2% | -$2.03K | |||
| $119K | 0.01% | 1,162 -30,973 | -96% | -$3.18M | |||
| $118K | 0.01% | 504 +71 | +16% | +$16.6K | |||
| $117K | 0.01% | 454 -8 | -2% | -$2.07K | |||
| $117K | 0.01% | +213 | New | +$117K | |||
| $116K | 0.01% | 7,131 -2,519 | -26% | -$40.8K | |||
| $114K | 0.01% | 1,224 +8 | +0.7% | +$748 | |||
| $113K | 0.01% | 2,888 | – | – | |||
| $113K | 0.01% | 895 -22 | -2% | -$2.78K | |||
| $112K | 0.01% | 470 | – | – | |||
| $112K | 0.01% | 2,094 +177 | +9% | +$9.43K | |||
| $111K | 0.01% | 1,116 -404 | -27% | -$40.1K | |||
| $109K | 0.01% | 1,839 -61 | -3% | -$3.63K | |||
| $108K | 0.01% | 950 +68 | +8% | +$7.74K | |||
| $106K | 0.01% | 534 | – | – |
