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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.11% | 6,356 +5,565 | +704% | +$1.36M | |||
| $1.52M | 0.11% | 20,652 -5,919 | -22% | -$437K | |||
| $1.48M | 0.11% | 52,459 -5,845 | -10% | -$165K | |||
| $1.47M | 0.11% | 31,931 +6,807 | +27% | +$314K | |||
| $1.42M | 0.1% | 32,386 | – | – | |||
| $1.41M | 0.1% | 39,154 -117 | -0.3% | -$4.23K | |||
| $1.4M | 0.1% | 44,225 +34,253 | +343% | +$1.08M | |||
| $1.39M | 0.1% | 26,843 | New | +$1.39M | |||
| $1.39M | 0.1% | 37,553 -4,278 | -10% | -$158K | |||
| $1.39M | 0.1% | 4,904 -8,767 | -64% | -$2.48M | |||
| $1.39M | 0.1% | 12,700 | – | – | |||
| $1.37M | 0.1% | 5,073 -5,487 | -52% | -$1.48M | |||
| $1.37M | 0.1% | 3,257 +2,297 | +239% | +$964K | |||
| $1.37M | 0.1% | 19,631 -612 | -3% | -$42.6K | |||
| $1.36M | 0.1% | 11,410 -4,578 | -29% | -$544K | |||
| $1.35M | 0.1% | 6,111 +4,967 | +434% | +$1.1M | |||
| $1.35M | 0.1% | 21,948 +11,488 | +110% | +$707K | |||
| $1.35M | 0.1% | 2,713 -628 | -19% | -$312K | |||
| $1.35M | 0.1% | 12,273 +7,029 | +134% | +$773K | |||
| $1.33M | 0.1% | 12,016 | – | – | |||
| $1.32M | 0.1% | 30,374 +26,236 | +634% | +$1.14M | |||
| $1.32M | 0.1% | 4,910 -1,183 | -19% | -$318K | |||
| $1.32M | 0.1% | 28,014 +4,554 | +19% | +$214K | |||
| $1.3M | 0.1% | 15,797 | – | – | |||
| $1.3M | 0.1% | 2,673 -609 | -19% | -$295K |
