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
76
$21.3M 0.31%
150,840
+3,917
77
$21.2M 0.31%
269,220
-18,216
78
$21.1M 0.31%
159,271
-16,069
79
$21M 0.31%
174,474
-27,796
80
$20.8M 0.31%
153,591
+3,571
81
$20.8M 0.31%
254,658
-34,704
82
$20.7M 0.31%
305,679
-19,862
83
$20.6M 0.3%
130,314
+31,242
84
$20.3M 0.3%
59,186
+980
85
$20.3M 0.3%
83,029
-9,700
86
$19.7M 0.29%
425,394
-10,379
87
$19.7M 0.29%
119,108
+2,500
88
$19.4M 0.29%
189,393
-26,716
89
$19.4M 0.29%
431,220
-5,552
90
$19.1M 0.28%
192,410
+91,604
91
$19.1M 0.28%
57,530
+9,812
92
$19M 0.28%
134,339
-11,271
93
$19M 0.28%
640,905
-11,084
94
$19M 0.28%
482,248
-90,102
95
$18.9M 0.28%
57,939
+2,562
96
$18.7M 0.28%
55,818
-521
97
$18.6M 0.27%
86,737
-6,221
98
$18.6M 0.27%
9,217
-1,339
99
$18.5M 0.27%
129,478
-13,415
100
$17.8M 0.26%
122,227
-2,173
2 3
4
5 6