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
401
$3.47M 0.05%
38,200
-26,700
402
$3.42M 0.05%
54,865
+3,701
403
$3.4M 0.05%
95,911
-42,578
404
$3.38M 0.05%
90,365
+2,133
405
$3.35M 0.05%
117,716
-62,498
406
$3.33M 0.05%
47,764
-60,908
407
$3.33M 0.05%
48,535
+954
408
$3.3M 0.05%
162,069
-131,806
409
$3.29M 0.05%
227,315
-66,933
410
$3.28M 0.05%
14,183
-4,129
411
$3.28M 0.05%
339,916
-30,552
412
$3.25M 0.05%
69,745
-40,227
413
$3.22M 0.05%
22,088
+918
414
$3.19M 0.05%
52,003
+2,530
415
$3.18M 0.05%
67,316
416
$3.16M 0.05%
15,402
-24,019
417
$3.15M 0.05%
41,566
-24,500
418
$3.11M 0.05%
144,479
-17,134
419
$3.11M 0.05%
27,124
420
$3.11M 0.05%
59,481
-600
421
$3.09M 0.05%
49,679
-13,257
422
$3.09M 0.05%
10,617
-4,649
423
$3.08M 0.05%
83,031
+6,504
424
$3.07M 0.05%
50,241
+10,372
425
$3.06M 0.05%
126,226
+84,342
15 16
17
18 19