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
501
$2.08M 0.03%
55,248
-5,340
502
$2.06M 0.03%
20,389
-12,070
503
$2.06M 0.03%
73,705
+30,740
504
$2.06M 0.03%
69,607
505
$2.04M 0.03%
17,941
506
$2.04M 0.03%
52,727
+1,593
507
$2.04M 0.03%
34,857
+1,137
508
$2.01M 0.03%
31,172
509
$2M 0.03%
12,649
+371
510
$1.99M 0.03%
+26,717
511
$1.98M 0.03%
23,648
+531
512
$1.91M 0.03%
9,288
-363
513
$1.89M 0.03%
8,708
514
$1.88M 0.03%
57,442
-56,181
515
$1.87M 0.03%
44,653
-17,759
516
$1.85M 0.03%
22,933
+1,097
517
$1.84M 0.03%
130,813
+2,894
518
$1.79M 0.03%
11,107
-50,521
519
$1.78M 0.03%
33,821
-8,473
520
$1.75M 0.03%
10,975
+1,628
521
$1.73M 0.03%
15,650
+1,973
522
$1.73M 0.03%
16,911
-454
523
$1.73M 0.03%
90,595
-3,000
524
$1.72M 0.03%
9,795
525
$1.71M 0.03%
8,113
+1,907
19 20
21
22 23