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
326
$5.03M 0.07%
18,182
-654
327
$4.96M 0.07%
6,972
-560
328
$4.94M 0.07%
20,743
-9,811
329
$4.93M 0.07%
127,245
-82,604
330
$4.84M 0.07%
98,362
-5,634
331
$4.83M 0.07%
76,768
+4,100
332
$4.71M 0.07%
32,472
-23,853
333
$4.71M 0.07%
26,672
+416
334
$4.67M 0.07%
116,971
-22,680
335
$4.65M 0.07%
48,440
-1,063
336
$4.64M 0.07%
44,043
+145
337
$4.63M 0.07%
44,498
-4,495
338
$4.63M 0.07%
+148,698
339
$4.62M 0.07%
133,183
-168,000
340
$4.62M 0.07%
60,572
-2,126
341
$4.62M 0.07%
72,910
+1,821
342
$4.6M 0.07%
187,309
+27,451
343
$4.58M 0.07%
5,416
-1,592
344
$4.58M 0.07%
67,814
-5,943
345
$4.55M 0.07%
69,106
-10,022
346
$4.55M 0.07%
61,567
+540
347
$4.52M 0.07%
61,610
-7,939
348
$4.52M 0.07%
131,797
-9,386
349
$4.51M 0.07%
233,847
-15,104
350
$4.5M 0.07%
65,054
-11,100
12 13
14
15 16