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
51
$28M 0.41%
591,675
+1,560
52
$27.5M 0.41%
847,605
-310,568
53
$27.2M 0.4%
191,517
+32,329
54
$27M 0.4%
102,819
+285
55
$26.2M 0.39%
238,084
-29,470
56
$26.1M 0.39%
67,097
+10,106
57
$25.2M 0.37%
293,866
+138,537
58
$24.6M 0.36%
283,087
-13,253
59
$24.6M 0.36%
103,537
-5,059
60
$24M 0.36%
148,875
-2,511
61
$24M 0.35%
370,629
-53,211
62
$24M 0.35%
429,310
-37,200
63
$23.7M 0.35%
202,705
+4,543
64
$23.7M 0.35%
136,384
-7,672
65
$23.7M 0.35%
185,010
-62,804
66
$23.7M 0.35%
253,999
-130,879
67
$23.5M 0.35%
672,609
+32,143
68
$23.2M 0.34%
111,887
-4,569
69
$22.1M 0.33%
170,896
-23,490
70
$22.1M 0.33%
150,281
-1,674
71
$22.1M 0.33%
535,005
-22,163
72
$22M 0.33%
558,307
+23,676
73
$21.9M 0.32%
292,775
-5,741
74
$21.7M 0.32%
132,024
+22,042
75
$21.4M 0.32%
474,240
-33,530
1 2
3
4 5