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 | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.27% | 131,761 -1,514 | -1% | -$41.9K | |||
| $3.62M | 0.27% | 28,456 +6,731 | +31% | +$856K | |||
| $3.44M | 0.25% | 23,983 -1,666 | -7% | -$239K | |||
| $3.36M | 0.25% | 30,702 -428 | -1% | -$46.8K | |||
| $3.31M | 0.24% | 41,233 | – | – | |||
| $3.29M | 0.24% | 15,715 -3,470 | -18% | -$727K | |||
| $3.2M | 0.24% | 10,440 -842 | -7% | -$258K | |||
| $3.19M | 0.23% | 43,299 -610 | -1% | -$44.9K | |||
| $3.18M | 0.23% | 36,246 -5,041 | -12% | -$443K | |||
| $3.13M | 0.23% | 18,485 -19 | -0.1% | -$3.22K | |||
| $3.11M | 0.23% | 15,437 -378 | -2% | -$76.2K | |||
| $3.06M | 0.23% | 54,095 +2,084 | +4% | +$118K | |||
| $3.01M | 0.22% | 6,081 +410 | +7% | +$203K | |||
| $3M | 0.22% | 6,990 +631 | +10% | +$271K | |||
| $2.99M | 0.22% | 8,571 +6,230 | +266% | +$2.18M | |||
| $2.89M | 0.21% | 8,767 | – | – | |||
| $2.89M | 0.21% | 3,629 +1,295 | +55% | +$1.03M | |||
| $2.83M | 0.21% | 10,535 +521 | +5% | +$140K | |||
| $2.82M | 0.21% | 76,548 -3,563 | -4% | -$131K | |||
| $2.8M | 0.21% | 26,650 +19,119 | +254% | +$2.01M | |||
| $2.77M | 0.2% | 15,467 -240 | -2% | -$43K | |||
| $2.75M | 0.2% | 50,660 +18,233 | +56% | +$991K | |||
| $2.75M | 0.2% | 12,460 +6,927 | +125% | +$1.53M | |||
| $2.73M | 0.2% | 9,469 -3,717 | -28% | -$1.07M | |||
| $2.71M | 0.2% | 11,175 -8,513 | -43% | -$2.06M |
