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
$1.29M0.1% 12,818
-3,092
-19%
-$312K
$1.29M0.09%
+10,946
 New
+$1.29M
$1.28M0.09% 5,155
-41,645
-89%
-$10.4M
$1.23M0.09% 8,895––
$1.2M0.09% 77,526
+10,526
+16%
+$162K
$1.19M0.09% 5,819
-1,505
-21%
-$309K
$1.15M0.08% 6,285
+3,027
+93%
+$553K
$1.15M0.08% 4,299
-6,140
-59%
-$1.64M
$1.13M0.08% 10,342
-3,497
-25%
-$381K
$1.1M0.08% 18,386
-22,979
-56%
-$1.38M
$1.1M0.08%
+6,263
 New
+$1.1M
$1.07M0.08% 3,558
-38
-1%
-$11.5K
$1.07M0.08% 15,769––
$1.06M0.08% 16,623
-1,694
-9%
-$108K
$1.04M0.08% 22,841
-5,123
-18%
-$232K
$1.04M0.08% 31,612
-1,162
-4%
-$38.1K
$1.01M0.07% 12,720
+9,362
+279%
+$743K
$1M0.07% 44,087
-30,233
-41%
-$687K
$1,000K0.07% 4,222
-3,254
-44%
-$771K
$992K0.07% 14,636
-7,260
-33%
-$492K
$977K0.07% 33,209
-22,460
-40%
-$661K
$969K0.07% 3,236
-428
-12%
-$128K
$966K0.07% 2,220
-602
-21%
-$262K
$902K0.07% 24,126
+7,858
+48%
+$294K
$901K0.07% 2,740
-17,470
-86%
-$5.75M
1 789101120