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
Cap. Flow
-$85.4M
Cap. Flow %
-6.28%
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

1Technology30.95%
2Financials12.42%
3Healthcare11.9%
4Consumer Discretionary10.14%
5Communication Services10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.4M0.47% 43,121
-2,395
-5%
-$356K
$6.39M0.47% 443,453––
$6.32M0.46% 88,192
-114,665
-57%
-$8.21M
$6.22M0.46% 259,535
-66,080
-20%
-$1.58M
$6.21M0.46% 80,159
+69,271
+636%
+$5.37M
$6.07M0.45% 41,321
-12,813
-24%
-$1.88M
$5.54M0.41% 22,865
-2,459
-10%
-$595K
$5.46M0.4% 19,644
-2,251
-10%
-$626K
$5.4M0.4% 46,310
+8,601
+23%
+$1M
$5.39M0.4% 21,743
-723
-3%
-$179K
$5.39M0.4% 165,087
-10,015
-6%
-$327K
$5.32M0.39% 40,986
-3,781
-8%
-$491K
$5.11M0.38% 60,973
-11,842
-16%
-$993K
$5.06M0.37% 72,873
-2,873
-4%
-$200K
$5.01M0.37% 74,012
-2,210
-3%
-$150K
$4.92M0.36% 34,610
-598
-2%
-$85K
$4.89M0.36% 43,994
-506
-1%
-$56.3K
$4.87M0.36% 22,400
-1,875
-8%
-$408K
$4.83M0.36% 190,608
+87,937
+86%
+$2.23M
$4.77M0.35% 79,781
+9,451
+13%
+$565K
$4.76M0.35% 10,143
-1,761
-15%
-$827K
$4.74M0.35% 136,042
-5,002
-4%
-$174K
$4.7M0.35% 18,527
-632
-3%
-$160K
$4.69M0.34% 12,788
+5,340
+72%
+$1.96M
$4.54M0.33% 55,060
-538
-1%
-$44.4K
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