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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 780 +108 | +16% | +$29.4K | |||
| $211K | 0.02% | 1,275 -11,806 | -90% | -$1.95M | |||
| $199K | 0.01% | 3,145 -16,802 | -84% | -$1.06M | |||
| $199K | 0.01% | 1,095 -464 | -30% | -$84.1K | |||
| $199K | 0.01% | 541 | New | +$199K | |||
| $198K | 0.01% | 5,747 +888 | +18% | +$30.7K | |||
| $198K | 0.01% | 1,557 -352 | -18% | -$44.8K | |||
| $198K | 0.01% | 3,357 -714 | -18% | -$42.1K | |||
| $197K | 0.01% | 976 | New | +$197K | |||
| $193K | 0.01% | 2,390 -489 | -17% | -$39.5K | |||
| $193K | 0.01% | 2,085 -412 | -17% | -$38.1K | |||
| $191K | 0.01% | 2,524 -552 | -18% | -$41.9K | |||
| $190K | 0.01% | 4,198 -99 | -2% | -$4.47K | |||
| $189K | 0.01% | 1,186 -39 | -3% | -$6.23K | |||
| $184K | 0.01% | 278 -15 | -5% | -$9.94K | |||
| $184K | 0.01% | 1,747 -8,070 | -82% | -$849K | |||
| $183K | 0.01% | 6,000 -743 | -11% | -$22.6K | |||
| $177K | 0.01% | 1,359 -954 | -41% | -$125K | |||
| $177K | 0.01% | 96 -459 | -83% | -$846K | |||
| $173K | 0.01% | 1,401 -38,277 | -96% | -$4.74M | |||
| $173K | 0.01% | 1,755 -296 | -14% | -$29.2K | |||
| $171K | 0.01% | 934 -394 | -30% | -$72.3K | |||
| $171K | 0.01% | 471 -14 | -3% | -$5.09K | |||
| $169K | 0.01% | 747 +33 | +5% | +$7.48K | |||
| $164K | 0.01% | 3,398 -1,278 | -27% | -$61.9K |
