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
$1.55M0.11% 6,356
+5,565
+704%
+$1.36M
$1.52M0.11% 20,652
-5,919
-22%
-$437K
$1.48M0.11% 52,459
-5,845
-10%
-$165K
$1.47M0.11% 31,931
+6,807
+27%
+$314K
$1.42M0.1% 32,386––
$1.41M0.1% 39,154
-117
-0.3%
-$4.23K
$1.4M0.1% 44,225
+34,253
+343%
+$1.08M
$1.39M0.1%
+26,843
 New
+$1.39M
$1.39M0.1% 37,553
-4,278
-10%
-$158K
$1.39M0.1% 4,904
-8,767
-64%
-$2.48M
$1.39M0.1% 12,700––
$1.37M0.1% 5,073
-5,487
-52%
-$1.48M
$1.37M0.1% 3,257
+2,297
+239%
+$964K
$1.37M0.1% 19,631
-612
-3%
-$42.6K
$1.36M0.1% 11,410
-4,578
-29%
-$544K
$1.35M0.1% 6,111
+4,967
+434%
+$1.1M
$1.35M0.1% 21,948
+11,488
+110%
+$707K
$1.35M0.1% 2,713
-628
-19%
-$312K
$1.35M0.1% 12,273
+7,029
+134%
+$773K
$1.33M0.1% 12,016––
$1.32M0.1% 30,374
+26,236
+634%
+$1.14M
$1.32M0.1% 4,910
-1,183
-19%
-$318K
$1.32M0.1% 28,014
+4,554
+19%
+$214K
$1.3M0.1% 15,797––
$1.3M0.1% 2,673
-609
-19%
-$295K
1 67891020