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
451
$2.65M 0.04%
87,244
+3,804
452
$2.62M 0.04%
19,471
-8,169
453
$2.62M 0.04%
29,393
-1,333
454
$2.6M 0.04%
209,557
-14,456
455
$2.6M 0.04%
66,113
-59,722
456
$2.6M 0.04%
+9,353
457
$2.55M 0.04%
50,110
+1,134
458
$2.55M 0.04%
11,170
-4,734
459
$2.52M 0.04%
55,828
-18,739
460
$2.51M 0.04%
51,350
461
$2.5M 0.04%
37,983
462
$2.49M 0.04%
28,530
+458
463
$2.49M 0.04%
75,757
-1,303
464
$2.48M 0.04%
261,502
-44,669
465
$2.48M 0.04%
+118,602
466
$2.47M 0.04%
77,444
+1,857
467
$2.45M 0.04%
20,854
+1,880
468
$2.43M 0.04%
144,182
-4,295
469
$2.43M 0.04%
9,419
470
$2.39M 0.04%
42,048
+2,943
471
$2.38M 0.04%
43,127
-3,901
472
$2.37M 0.04%
74,391
+4,354
473
$2.34M 0.03%
144,583
-114,451
474
$2.34M 0.03%
+68,935
475
$2.32M 0.03%
30,014
+909
17 18
19
20 21