WBC

Westpac Banking Corp Portfolio holdings

AUM $1.36B
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
-$69M
Cap. Flow %
-5.08%
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

1Technology31.25%
2Financials12.42%
3Healthcare11.9%
4Consumer Discretionary10.06%
5Communication Services9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.2M6.42%232,323
-16,761
-7%
-$6.29M
$76.7M5.64%345,317
-46,217
-12%
-$10.3M
$76.5M5.63%705,829
-61,178
-8%
-$6.63M
$50.7M3.73%266,218
-1,815
-0.7%
-$345K
$43.7M3.22%282,700
+3,973
+1%
+$614K
$38.5M2.84%66,871
+1,178
+2%
+$679K
$17M1.25%101,659
-7,768
-7%
-$1.3M
$16.2M1.19%29,558
+4,771
+19%
+$2.62M
$15.6M1.15%63,748
-3,544
-5%
-$869K
$15.6M1.14%25,333
-1,919
-7%
-$1.18M
$15.1M1.11%16,212
-619
-4%
-$577K
$14.7M1.08%207,642
+10,879
+6%
+$772K
$14.7M1.08%17,836
-8,210
-32%
-$6.78M
$14M1.03%39,822
-4,175
-9%
-$1.46M
$13M0.96%84,811
-4,150
-5%
-$636K
$12.5M0.92%2,707
+260
+11%
+$1.2M
$12.3M0.9%71,975
+45,734
+174%
+$7.79M
$11.4M0.84%184,291
-9,887
-5%
-$610K
$10.9M0.81%20,042
-2,214
-10%
-$1.21M
$10.7M0.79%13,122
-675
-5%
-$550K
$10.6M0.78%20,289
-1,304
-6%
-$683K
$10.5M0.77%117,323
-5,912
-5%
-$531K
$10.4M0.76%67,673
-3,486
-5%
-$535K
$10.3M0.76%47,825
+12,574
+36%
+$2.7M
$9.68M0.71%158,703
+115,530
+268%
+$7.05M
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