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 | |
|---|---|---|---|---|---|---|---|
| $70.9K | 0.01% | 1,775 -1,036 | -37% | -$41.4K | |||
| $67.7K | 0.01% | 2,016 | – | – | |||
| $64.8K | ﹤0.01% | 442 +110 | +33% | +$16.1K | |||
| $64.1K | ﹤0.01% | 2,060 | – | – | |||
| $62.9K | ﹤0.01% | 380 | – | – | |||
| $61.6K | ﹤0.01% | 738 | – | – | |||
| $60.8K | ﹤0.01% | 2,281 -3,274 | -59% | -$87.3K | |||
| $58.9K | ﹤0.01% | 232 | – | – | |||
| $58.7K | ﹤0.01% | 1,852 -61 | -3% | -$1.93K | |||
| $58.5K | ﹤0.01% | 5,833 | – | – | |||
| $57.5K | ﹤0.01% | +434 | New | +$57.5K | |||
| $57K | ﹤0.01% | 826 -681 | -45% | -$47K | |||
| $54.6K | ﹤0.01% | 263 -135 | -34% | -$28K | |||
| $54.2K | ﹤0.01% | 147 -88 | -37% | -$32.4K | |||
| $54.1K | ﹤0.01% | 1,002 | – | – | |||
| $52.6K | ﹤0.01% | 437 | – | – | |||
| $51.9K | ﹤0.01% | 914 | – | – | |||
| $51K | ﹤0.01% | 1,461 | – | – | |||
| $50.5K | ﹤0.01% | 922 | – | – | |||
| $49.3K | ﹤0.01% | 777 | – | – | |||
| $48.9K | ﹤0.01% | 216 | – | – | |||
| $48.1K | ﹤0.01% | 138 | – | – | |||
| $47.9K | ﹤0.01% | 595 | – | – | |||
| $45.7K | ﹤0.01% | 4,259 | – | – | |||
| $45K | ﹤0.01% | +639 | New | +$45K |
