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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,997 | Closed | – | |||
| $0 | 0% | 0 -19,148 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -30,564 | Closed | – | |||
| $0 | 0% | 0 -7,196 | Closed | – | |||
| $0 | 0% | 0 -596 | Closed | – | |||
| $0 | 0% | 0 -71,634 | Closed | – | |||
| $0 | 0% | 0 -2,648 | Closed | – | |||
| $0 | 0% | 0 -38,573 | Closed | – | |||
| $0 | 0% | 0 -3,691 | Closed | – | |||
| $0 | 0% | 0 -1,249 | Closed | – | |||
| $0 | 0% | 0 -15,657 | Closed | – | |||
| $0 | 0% | 0 -9,249 | Closed | – | |||
| $0 | 0% | 0 -93,668 | Closed | – |
