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
$3.65M0.27% 131,761
-1,514
-1%
-$41.9K
$3.62M0.27% 28,456
+6,731
+31%
+$856K
$3.44M0.25% 23,983
-1,666
-7%
-$239K
$3.36M0.25% 30,702
-428
-1%
-$46.8K
$3.31M0.24% 41,233––
$3.29M0.24% 15,715
-3,470
-18%
-$727K
$3.2M0.24% 10,440
-842
-7%
-$258K
$3.19M0.23% 43,299
-610
-1%
-$44.9K
$3.18M0.23% 36,246
-5,041
-12%
-$443K
$3.13M0.23% 18,485
-19
-0.1%
-$3.22K
$3.11M0.23% 15,437
-378
-2%
-$76.2K
$3.06M0.23% 54,095
+2,084
+4%
+$118K
$3.01M0.22% 6,081
+410
+7%
+$203K
$3M0.22% 6,990
+631
+10%
+$271K
$2.99M0.22% 8,571
+6,230
+266%
+$2.18M
$2.89M0.21% 8,767––
$2.89M0.21% 3,629
+1,295
+55%
+$1.03M
$2.83M0.21% 10,535
+521
+5%
+$140K
$2.82M0.21% 76,548
-3,563
-4%
-$131K
$2.8M0.21% 26,650
+19,119
+254%
+$2.01M
$2.77M0.2% 15,467
-240
-2%
-$43K
$2.75M0.2% 50,660
+18,233
+56%
+$991K
$2.75M0.2% 12,460
+6,927
+125%
+$1.53M
$2.73M0.2% 9,469
-3,717
-28%
-$1.07M
$2.71M0.2% 11,175
-8,513
-43%
-$2.06M
1 3456720