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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,564 | Closed | -$1.14M | |||
| – | – | -7,196 | Closed | -$314K | |||
| – | – | -596 | Closed | -$53.9K | |||
| – | – | -71,634 | Closed | -$941K | |||
| – | – | -2,648 | Closed | -$369K | |||
| – | – | -38,573 | Closed | -$1.58M | |||
| – | – | -3,691 | Closed | -$1.45M | |||
| – | – | -1,249 | Closed | -$441K | |||
| – | – | -15,657 | Closed | -$917K | |||
| – | – | -9,249 | Closed | -$229K | |||
| – | – | -93,668 | Closed | -$1.63M | |||
| – | – | -3,501 | Closed | -$230K | |||
| – | – | -149 | Closed | -$54K | |||
| – | – | -4,914 | Closed | -$406K |
