WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$13.8M
4
RYN icon
Rayonier
RYN
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.2M

Top Sells

1
+$37.6M
2
+$19.1M
3
+$18M
4
EA icon
Electronic Arts
EA
+$14.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.11%
3 Financials 14.94%
4 Consumer Discretionary 9.47%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.53M 0.08%
56,488
+1,777
302
$5.52M 0.08%
35,291
+694
303
$5.52M 0.08%
69,067
-41,062
304
$5.49M 0.08%
145,651
-3,875
305
$5.49M 0.08%
21,976
+18,097
306
$5.48M 0.08%
38,152
-5,693
307
$5.45M 0.08%
55,735
-7,781
308
$5.42M 0.08%
30,185
+1,998
309
$5.41M 0.08%
213,944
-63,423
310
$5.37M 0.08%
22,150
+1,087
311
$5.33M 0.08%
35,782
+1,580
312
$5.29M 0.08%
69,053
-36,994
313
$5.29M 0.08%
41,826
+54
314
$5.28M 0.08%
12,555
+750
315
$5.25M 0.08%
18,722
-344
316
$5.21M 0.08%
207,778
+151,568
317
$5.21M 0.08%
34,726
-2,771
318
$5.2M 0.08%
45,863
-12,688
319
$5.19M 0.08%
38,263
+394
320
$5.18M 0.08%
24,865
-15,804
321
$5.09M 0.08%
18,284
+799
322
$5.09M 0.08%
311,769
-152,797
323
$5.08M 0.08%
118,115
+4,499
324
$5.08M 0.08%
67,014
-1,944
325
$5.07M 0.08%
75,861
+9,556
11 12
13
14 15