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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.1% | 12,818 -3,092 | -19% | -$312K | |||
| $1.29M | 0.09% | 10,946 | New | +$1.29M | |||
| $1.28M | 0.09% | 5,155 -41,645 | -89% | -$10.4M | |||
| $1.23M | 0.09% | 8,895 | – | – | |||
| $1.2M | 0.09% | 77,526 +10,526 | +16% | +$162K | |||
| $1.19M | 0.09% | 5,819 -1,505 | -21% | -$309K | |||
| $1.15M | 0.08% | 6,285 +3,027 | +93% | +$553K | |||
| $1.15M | 0.08% | 4,299 -6,140 | -59% | -$1.64M | |||
| $1.13M | 0.08% | 10,342 -3,497 | -25% | -$381K | |||
| $1.1M | 0.08% | 18,386 -22,979 | -56% | -$1.38M | |||
| $1.1M | 0.08% | 6,263 | New | +$1.1M | |||
| $1.07M | 0.08% | 3,558 -38 | -1% | -$11.5K | |||
| $1.07M | 0.08% | 15,769 | – | – | |||
| $1.06M | 0.08% | 16,623 -1,694 | -9% | -$108K | |||
| $1.04M | 0.08% | 22,841 -5,123 | -18% | -$232K | |||
| $1.04M | 0.08% | 31,612 -1,162 | -4% | -$38.1K | |||
| $1.01M | 0.07% | 12,720 +9,362 | +279% | +$743K | |||
| $1M | 0.07% | 44,087 -30,233 | -41% | -$687K | |||
| $1,000K | 0.07% | 4,222 -3,254 | -44% | -$771K | |||
| $992K | 0.07% | 14,636 -7,260 | -33% | -$492K | |||
| $977K | 0.07% | 33,209 -22,460 | -40% | -$661K | |||
| $969K | 0.07% | 3,236 -428 | -12% | -$128K | |||
| $966K | 0.07% | 2,220 -602 | -21% | -$262K | |||
| $902K | 0.07% | 24,126 +7,858 | +48% | +$294K | |||
| $901K | 0.07% | 2,740 -17,470 | -86% | -$5.75M |
