WBC
Westpac Banking Corp Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$148M (-10%)
Cap. Flow
-$69M
Cap. Flow % of AUM
-5.08%
Top 10 Holdings %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
| 1 | Technology | 31.25% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.04% | 1,856 +29 | +2% | +$9.05K | |||
| $577K | 0.04% | 6,706 +2,501 | +59% | +$215K | |||
| $527K | 0.04% | 831 -158 | -16% | -$100K | |||
| $516K | 0.04% | 15,073 -5,017 | -25% | -$172K | |||
| $515K | 0.04% | 8,178 -1,376 | -14% | -$86.6K | |||
| $502K | 0.04% | 1,916 -518 | -21% | -$136K | |||
| $500K | 0.04% | 12,213 -11,607 | -49% | -$476K | |||
| $497K | 0.04% | 3,635 +1,050 | +41% | +$144K | |||
| $479K | 0.04% | 788 -208 | -21% | -$126K | |||
| $476K | 0.04% | 332 -62 | -16% | -$88.8K | |||
| $474K | 0.03% | 4,284 -9,705 | -69% | -$1.07M | |||
| $473K | 0.03% | 4,088 -437 | -10% | -$50.5K | |||
| $470K | 0.03% | 1,426 -1,001 | -41% | -$330K | |||
| $462K | 0.03% | 6,401 -6,872 | -52% | -$496K | |||
| $453K | 0.03% | 1,599 -399 | -20% | -$113K | |||
| $452K | 0.03% | 5,447 +2,505 | +85% | +$208K | |||
| $451K | 0.03% | 7,020 | – | – | |||
| $443K | 0.03% | 10,499 -2,296 | -18% | -$96.9K | |||
| $438K | 0.03% | 115 -39 | -25% | -$149K | |||
| $406K | 0.03% | 688 -76 | -10% | -$44.8K | |||
| $401K | 0.03% | 1,138 -295 | -21% | -$104K | |||
| $398K | 0.03% | 1,351 -18 | -1% | -$5.31K | |||
| $396K | 0.03% | 4,407 -97 | -2% | -$8.72K | |||
| $383K | 0.03% | 3,497 +1,444 | +70% | +$158K | |||
| $375K | 0.03% | 2,697 -117 | -4% | -$16.3K |
