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
$9.48M0.7%227,206
-56,083
-20%
-$2.34M
$9.46M0.7%84,433
+4,135
+5%
+$463K
$9.05M0.67%34,936
-11,452
-25%
-$2.97M
$9.04M0.66%29,002
-912
-3%
-$284K
$8.77M0.65%78,491
-4,021
-5%
-$450K
$8.69M0.64%110,999
+47,981
+76%
+$3.76M
$8.67M0.64%32,666
-1,589
-5%
-$422K
$8.53M0.63%36,588
-881
-2%
-$205K
$8.34M0.61%53,364
-8,277
-13%
-$1.29M
$8.34M0.61%24,122
-584
-2%
-$202K
$8.33M0.61%134,111
+21,702
+19%
+$1.35M
$8.32M0.61%27,247
-767
-3%
-$234K
$8.08M0.59%55,644
-1,742
-3%
-$253K
$7.92M0.58%84,516
-38,462
-31%
-$3.6M
$7.65M0.56%11,363
-1,627
-13%
-$1.09M
$7.62M0.56%45,955
+3,091
+7%
+$513K
$7.48M0.55%19,508
+4,978
+34%
+$1.91M
$7.46M0.55%44,893
+14,063
+46%
+$2.34M
$7.42M0.55%107,932
-19,193
-15%
-$1.32M
$7.15M0.53%560,056
+40,050
+8%
+$511K
$6.96M0.51%41,930
+8,510
+25%
+$1.41M
$6.94M0.51%18,631
-7,679
-29%
-$2.86M
$6.9M0.51%43,824
-4,011
-8%
-$631K
$6.82M0.5%135,821
-6,980
-5%
-$350K
$6.76M0.5%39,191
-11,653
-23%
-$2.01M
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