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
$4.53M0.33% 26,511
+24,232
+1,063%
+$4.14M
$4.47M0.33% 59,802
-635
-1%
-$47.4K
$4.45M0.33% 22,255
-54
-0.2%
-$10.8K
$4.42M0.33% 19,766
-2,959
-13%
-$662K
$4.38M0.32% 61,838
+41,592
+205%
+$2.94M
$4.35M0.32% 76,925
-28,195
-27%
-$1.6M
$4.33M0.32% 33,137
-3,781
-10%
-$494K
$4.32M0.32% 114,291
-4,202
-4%
-$159K
$4.27M0.31% 35,476
-291
-0.8%
-$35K
$4.27M0.31% 38,194––
$4.26M0.31% 24,233
-253
-1%
-$44.4K
$4.22M0.31% 47,175
-6,998
-13%
-$627K
$4.18M0.31% 14,794
+13,824
+1,425%
+$3.91M
$4.17M0.31% 47,523
+9,619
+25%
+$845K
$4.17M0.31% 78,711
-8,390
-10%
-$444K
$4.16M0.31% 13,276
-770
-5%
-$241K
$4.09M0.3% 41,678
+3,509
+9%
+$344K
$4.07M0.3% 55,211
-2,030
-4%
-$150K
$4.03M0.3% 17,306
+17,127
+9,568%
+$3.99M
$3.94M0.29% 14,852
+12,330
+489%
+$3.27M
$3.88M0.29% 54,797
+25,513
+87%
+$1.81M
$3.86M0.28% 53,968
-2,948
-5%
-$211K
$3.79M0.28% 57,820
-12,746
-18%
-$836K
$3.79M0.28% 523
+104
+25%
+$753K
$3.72M0.27% 1,908
-243
-11%
-$474K
1 2345620