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
426
$3.06M 0.05%
46,358
+3,488
427
$3.03M 0.04%
21,595
-550
428
$3.02M 0.04%
66,294
-9,958
429
$2.99M 0.04%
21,423
+734
430
$2.97M 0.04%
35,730
-10,865
431
$2.89M 0.04%
12,298
-5,500
432
$2.89M 0.04%
166,094
-8,884
433
$2.85M 0.04%
4,533
434
$2.84M 0.04%
50,482
+14,054
435
$2.82M 0.04%
40,495
+663
436
$2.74M 0.04%
47,734
+676
437
$2.74M 0.04%
25,102
-287
438
$2.73M 0.04%
15,746
-2,290
439
$2.73M 0.04%
27,470
-40,666
440
$2.73M 0.04%
41,526
+7,982
441
$2.72M 0.04%
+21,149
442
$2.72M 0.04%
170,215
+31,369
443
$2.71M 0.04%
35,266
+9,541
444
$2.68M 0.04%
41,368
-9,068
445
$2.68M 0.04%
30,597
+2,469
446
$2.68M 0.04%
7,536
-87
447
$2.68M 0.04%
11,262
+861
448
$2.66M 0.04%
577
+12
449
$2.65M 0.04%
42,056
-58,586
450
$2.65M 0.04%
116,778
-4,552
16 17
18
19 20