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
351
$4.5M 0.07%
60,608
-490
352
$4.49M 0.07%
36,742
-44,858
353
$4.47M 0.07%
89,768
+11,230
354
$4.47M 0.07%
99,270
-25,960
355
$4.41M 0.07%
78,330
-20,385
356
$4.37M 0.06%
19,118
-12,100
357
$4.36M 0.06%
30,623
+500
358
$4.36M 0.06%
97,243
+56,395
359
$4.35M 0.06%
52,580
-860
360
$4.34M 0.06%
65,588
+6,133
361
$4.34M 0.06%
29,498
-5,110
362
$4.32M 0.06%
125,674
-3,316
363
$4.27M 0.06%
33,823
+834
364
$4.24M 0.06%
24,339
-13,335
365
$4.22M 0.06%
61,721
+9,226
366
$4.22M 0.06%
56,562
-50,413
367
$4.21M 0.06%
37,524
-23,100
368
$4.19M 0.06%
17,007
369
$4.19M 0.06%
18,330
+12,029
370
$4.14M 0.06%
+45,817
371
$4.14M 0.06%
17,872
+2,272
372
$4.13M 0.06%
39,768
+3,082
373
$4.13M 0.06%
32,371
-2,981
374
$4.05M 0.06%
18,730
-10,276
375
$4.01M 0.06%
99,756
-13,304
13 14
15
16 17