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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 3,672 -1,460 | -28% | -$41.4K | |||
| $104K | 0.01% | 501 | – | – | |||
| $103K | 0.01% | 2,998 -697 | -19% | -$23.9K | |||
| $102K | 0.01% | 163 | – | – | |||
| $99.9K | 0.01% | 2,368 | – | – | |||
| $98.7K | 0.01% | 293 -7,247 | -96% | -$2.44M | |||
| $96.8K | 0.01% | +604 | New | +$96.8K | |||
| $95K | 0.01% | 970 -1,303 | -57% | -$128K | |||
| $94.9K | 0.01% | +907 | New | +$94.9K | |||
| $89.4K | 0.01% | 1,257 | – | – | |||
| $88.7K | 0.01% | 657 -126 | -16% | -$17K | |||
| $85.7K | 0.01% | 1,625 | – | – | |||
| $82.4K | 0.01% | +925 | New | +$82.4K | |||
| $81.2K | 0.01% | 550 -675 | -55% | -$99.7K | |||
| $79.7K | 0.01% | 1,531 -782 | -34% | -$40.7K | |||
| $78.8K | 0.01% | 858 -433 | -34% | -$39.8K | |||
| $77.5K | 0.01% | 1,783 -1,995 | -53% | -$86.8K | |||
| $76.2K | 0.01% | 951 -1,391 | -59% | -$111K | |||
| $76K | 0.01% | 2,865 | – | – | |||
| $75.7K | 0.01% | +494 | New | +$75.7K | |||
| $75.5K | 0.01% | 158 | – | – | |||
| $74.8K | 0.01% | 40 | – | – | |||
| $74.5K | 0.01% | 322 -11 | -3% | -$2.55K | |||
| $72.9K | 0.01% | 459 -139 | -23% | -$22.1K | |||
| $71.8K | 0.01% | 1,776 | – | – |
