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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | 0% | 2,776 | – | – | |||
| $43.1K | 0% | 511 -518 | -50% | -$43.7K | |||
| $43K | 0% | 360 -306 | -46% | -$36.6K | |||
| $41.1K | 0% | 1,891 -1,912 | -50% | -$41.5K | |||
| $39.1K | 0% | 1,178 | – | – | |||
| $37.9K | 0% | 582 -630 | -52% | -$41K | |||
| $36.8K | 0% | 210 | – | – | |||
| $35.4K | 0% | 77 | – | – | |||
| $34.8K | 0% | 385 -1,999 | -84% | -$181K | |||
| $34.3K | 0% | 2,841 -3,086 | -52% | -$37.2K | |||
| $33.2K | 0% | 694 | – | – | |||
| $33K | 0% | 1,054 | – | – | |||
| $28.8K | 0% | 296 -437 | -60% | -$42.6K | |||
| $28.4K | 0% | 2,566 | – | – | |||
| $28.2K | 0% | 730 | – | – | |||
| $28.2K | 0% | 592 | New | +$28.2K | |||
| $27.3K | 0% | 250 -44 | -15% | -$4.8K | |||
| $25.5K | 0% | 531 | – | – | |||
| $22.4K | 0% | 845 | New | +$22.4K | |||
| $0 | 0% | 0 -12,512 | Closed | – | |||
| $0 | 0% | 0 -3,501 | Closed | – | |||
| $0 | 0% | 0 -149 | Closed | – | |||
| $0 | 0% | 0 -4,914 | Closed | – | |||
| $0 | 0% | 0 -24,968 | Closed | – | |||
| $0 | 0% | 0 -21,191 | Closed | – |
