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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.03% | 1,962 -96 | -5% | -$18.2K | |||
| $373K | 0.03% | 1,079 -132 | -11% | -$45.6K | |||
| $354K | 0.03% | 2,398 -319 | -12% | -$47.1K | |||
| $353K | 0.03% | 3,209 -861 | -21% | -$94.8K | |||
| $353K | 0.03% | 4,722 -919 | -16% | -$68.6K | |||
| $343K | 0.03% | 4,739 | New | +$343K | |||
| $343K | 0.03% | 3,328 -978 | -23% | -$101K | |||
| $342K | 0.03% | 1,722 -3,062 | -64% | -$608K | |||
| $337K | 0.02% | 997 -29 | -3% | -$9.8K | |||
| $334K | 0.02% | 1,468 -202 | -12% | -$46K | |||
| $334K | 0.02% | 338 -42 | -11% | -$41.5K | |||
| $333K | 0.02% | 4,293 -597 | -12% | -$46.3K | |||
| $324K | 0.02% | 5,073 -227 | -4% | -$14.5K | |||
| $324K | 0.02% | 2,161 -290 | -12% | -$43.4K | |||
| $323K | 0.02% | 1,086 -343 | -24% | -$102K | |||
| $322K | 0.02% | 2,439 -123 | -5% | -$16.2K | |||
| $315K | 0.02% | 2,139 -570 | -21% | -$83.9K | |||
| $314K | 0.02% | 555 -88 | -14% | -$49.8K | |||
| $304K | 0.02% | 7,388 -1,009 | -12% | -$41.5K | |||
| $303K | 0.02% | 2,210 -13,009 | -85% | -$1.78M | |||
| $301K | 0.02% | 1,748 | – | – | |||
| $289K | 0.02% | 1,874 -278 | -13% | -$42.9K | |||
| $289K | 0.02% | 1,236 -1,371 | -53% | -$320K | |||
| $278K | 0.02% | 2,165 | – | – | |||
| $276K | 0.02% | 1,975 -690 | -26% | -$96.4K |
