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
576
$1.21M 0.02%
13,069
577
$1.2M 0.02%
9,611
-300
578
$1.2M 0.02%
23,600
-22,300
579
$1.2M 0.02%
11,437
580
$1.19M 0.02%
2,967
581
$1.19M 0.02%
14,769
+554
582
$1.18M 0.02%
5,135
+110
583
$1.18M 0.02%
14,200
+1,270
584
$1.17M 0.02%
1,500
585
$1.16M 0.02%
+7,743
586
$1.16M 0.02%
13,451
-27,749
587
$1.15M 0.02%
33,304
+2,615
588
$1.15M 0.02%
16,987
-24,728
589
$1.15M 0.02%
15,274
+777
590
$1.14M 0.02%
13,567
+166
591
$1.14M 0.02%
28,987
592
$1.14M 0.02%
6,485
593
$1.13M 0.02%
+46,196
594
$1.13M 0.02%
213,948
-14,080
595
$1.11M 0.02%
4,347
596
$1.11M 0.02%
19,510
597
$1.1M 0.02%
13,300
598
$1.09M 0.02%
19,654
-35,978
599
$1.09M 0.02%
4,617
-3,561
600
$1.08M 0.02%
17,491
-19
22 23
24
25 26