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
$2.14M0.16% 36,745
+19,468
+113%
+$1.13M
$2.14M0.16% 12,541
-2,229
-15%
-$380K
$2.12M0.16% 49,609
+18,240
+58%
+$781K
$2.1M0.15% 17,218
-46
-0.3%
-$5.61K
$2.01M0.15% 23,854
-9,143
-28%
-$772K
$1.97M0.14% 29,558
-1,270
-4%
-$84.7K
$1.93M0.14% 18,496
-3,525
-16%
-$367K
$1.89M0.14% 3,722
-826
-18%
-$420K
$1.84M0.14% 8,790
+447
+5%
+$93.5K
$1.78M0.13% 3,344––
$1.78M0.13% 5,691
-1,513
-21%
-$473K
$1.77M0.13% 12,216
-21,905
-64%
-$3.17M
$1.75M0.13% 59,273
-2,179
-4%
-$64.3K
$1.73M0.13% 57,228
-1,750
-3%
-$53K
$1.73M0.13% 13,016
-2,865
-18%
-$380K
$1.72M0.13% 24,009
-6,122
-20%
-$439K
$1.72M0.13% 17,383
-6,487
-27%
-$640K
$1.71M0.13% 11,719
+7,489
+177%
+$1.09M
$1.71M0.13% 12,242
-16,221
-57%
-$2.27M
$1.64M0.12% 29,292
-4,465
-13%
-$250K
$1.6M0.12% 21,987
-21,303
-49%
-$1.55M
$1.6M0.12% 10,785
-9,100
-46%
-$1.35M
$1.6M0.12% 93,950
-3,454
-4%
-$58.9K
$1.56M0.12% 10,436
-5,542
-35%
-$831K
$1.55M0.11% 21,712
-1,150
-5%
-$82.1K
1 5678920