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
476
$2.29M 0.03%
67,866
-7,992
477
$2.29M 0.03%
23,207
-905
478
$2.27M 0.03%
139,520
479
$2.27M 0.03%
15,976
+432
480
$2.26M 0.03%
11,190
-11,924
481
$2.26M 0.03%
45,705
-1,000
482
$2.23M 0.03%
42,932
+4,518
483
$2.23M 0.03%
104,126
-11,203
484
$2.22M 0.03%
34,973
+1,252
485
$2.22M 0.03%
28,642
-24,882
486
$2.22M 0.03%
47,846
+827
487
$2.15M 0.03%
92,541
-18,402
488
$2.14M 0.03%
26,213
-7,219
489
$2.14M 0.03%
155,400
-57,576
490
$2.14M 0.03%
37,566
-15,667
491
$2.13M 0.03%
15,609
-3,570
492
$2.12M 0.03%
10,779
-3,082
493
$2.12M 0.03%
25,569
+784
494
$2.1M 0.03%
49,894
-16,232
495
$2.1M 0.03%
19,580
+725
496
$2.1M 0.03%
24,334
-10,091
497
$2.1M 0.03%
101,513
-4,693
498
$2.1M 0.03%
57,408
-3,723
499
$2.09M 0.03%
188,145
-103,819
500
$2.08M 0.03%
22,374
18 19
20
21 22