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
526
$1.71M 0.03%
48,557
-31,300
527
$1.7M 0.03%
58,344
-11,461
528
$1.7M 0.03%
13,928
+519
529
$1.69M 0.03%
12,510
+521
530
$1.65M 0.02%
16,522
-1,365
531
$1.65M 0.02%
4,873
+176
532
$1.63M 0.02%
8,837
533
$1.63M 0.02%
35,558
+19,749
534
$1.62M 0.02%
66,293
+11,170
535
$1.62M 0.02%
53,980
536
$1.59M 0.02%
30,776
+3,739
537
$1.58M 0.02%
10,068
-45,281
538
$1.57M 0.02%
51,735
+5,165
539
$1.56M 0.02%
34,167
+1,070
540
$1.55M 0.02%
9,453
+2,266
541
$1.51M 0.02%
21,337
542
$1.51M 0.02%
4,566
-762
543
$1.48M 0.02%
20,157
-17,169
544
$1.45M 0.02%
4,435
+20
545
$1.45M 0.02%
30,115
-39,310
546
$1.45M 0.02%
4,916
547
$1.43M 0.02%
17,547
+6,128
548
$1.4M 0.02%
13,531
+355
549
$1.4M 0.02%
15,767
+62
550
$1.39M 0.02%
27,253
+1,239
20 21
22
23 24