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
$2.63M0.19% 130,166
-4,387
-3%
-$88.7K
$2.62M0.19% 28,783––
$2.57M0.19% 16,192
+10,143
+168%
+$1.61M
$2.57M0.19% 24,992
-9,171
-27%
-$942K
$2.55M0.19% 21,377
+2,650
+14%
+$317K
$2.54M0.19% 67,067
+15,345
+30%
+$581K
$2.54M0.19% 7,532
+2,207
+41%
+$744K
$2.51M0.18% 4,394
+348
+9%
+$199K
$2.5M0.18% 40,461
-712
-2%
-$44K
$2.46M0.18% 62,849
-2,965
-5%
-$116K
$2.44M0.18% 29,456
+2,554
+9%
+$212K
$2.43M0.18% 14,477
+13,553
+1,467%
+$2.28M
$2.43M0.18% 37,239
+1,986
+6%
+$130K
$2.36M0.17% 6,393
+5,393
+539%
+$1.99M
$2.35M0.17% 134,508
-4,946
-4%
-$86.4K
$2.32M0.17%
+4,535
 New
+$2.32M
$2.32M0.17% 25,357
-500
-2%
-$45.7K
$2.3M0.17% 5,466
+4,436
+431%
+$1.86M
$2.27M0.17% 37,390
-4,394
-11%
-$267K
$2.26M0.17% 44,427
-1,633
-4%
-$83.1K
$2.26M0.17% 10,656
+3,499
+49%
+$743K
$2.23M0.16% 23,177
-2,544
-10%
-$245K
$2.22M0.16% 103,435
+1,438
+1%
+$30.9K
$2.18M0.16% 10,795
+4,937
+84%
+$996K
$2.16M0.16% 7,079
+2,977
+73%
+$909K
1 4567820