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
551
$1.38M 0.02%
1,051
-92
552
$1.38M 0.02%
11,531
+682
553
$1.38M 0.02%
65,160
554
$1.34M 0.02%
2,244
555
$1.34M 0.02%
25,783
-3,577
556
$1.34M 0.02%
39,467
+7,150
557
$1.33M 0.02%
12,736
-9,931
558
$1.32M 0.02%
12,911
-4,178
559
$1.32M 0.02%
9,816
+92
560
$1.3M 0.02%
23,476
561
$1.27M 0.02%
4,106
-147
562
$1.27M 0.02%
16,585
+676
563
$1.26M 0.02%
37,407
-534,302
564
$1.25M 0.02%
8,934
565
$1.25M 0.02%
37,313
+469
566
$1.25M 0.02%
6,887
567
$1.25M 0.02%
16,945
568
$1.24M 0.02%
12,514
569
$1.24M 0.02%
8,767
+1,192
570
$1.24M 0.02%
16,567
+350
571
$1.24M 0.02%
3,081
572
$1.23M 0.02%
13,526
+1,831
573
$1.23M 0.02%
3,474
574
$1.22M 0.02%
11,670
-3,327
575
$1.21M 0.02%
101,768
-44,054
21 22
23
24 25