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
376
$3.93M 0.06%
75,317
-6,528
377
$3.92M 0.06%
66,687
+6,754
378
$3.91M 0.06%
101,110
-7,730
379
$3.9M 0.06%
66,939
+8,882
380
$3.86M 0.06%
43,414
+25,600
381
$3.81M 0.06%
13,179
-1,537
382
$3.71M 0.05%
15,179
-171
383
$3.71M 0.05%
11,907
-302
384
$3.67M 0.05%
57,878
+3,041
385
$3.67M 0.05%
38,496
+2,008
386
$3.66M 0.05%
13,828
+458
387
$3.66M 0.05%
89,800
-52,370
388
$3.63M 0.05%
112,242
-7,781
389
$3.62M 0.05%
325,140
-508,270
390
$3.61M 0.05%
39,411
+28,002
391
$3.59M 0.05%
12,681
392
$3.57M 0.05%
25,834
-26,755
393
$3.57M 0.05%
70,352
394
$3.56M 0.05%
106,950
+5,778
395
$3.56M 0.05%
36,550
-2,000
396
$3.55M 0.05%
396,928
-113,396
397
$3.52M 0.05%
61,710
-3,664
398
$3.52M 0.05%
142,436
+12,014
399
$3.49M 0.05%
30,916
400
$3.47M 0.05%
67,776
-6,491
14 15
16
17 18