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
226
$7.94M 0.12%
16,926
+381
227
$7.93M 0.12%
169,909
+30,961
228
$7.85M 0.12%
84,423
-12,506
229
$7.8M 0.12%
142,810
-199,910
230
$7.78M 0.12%
59,967
-25,255
231
$7.76M 0.11%
367,762
-3,796
232
$7.74M 0.11%
286,093
+34,349
233
$7.7M 0.11%
272,051
-8,683
234
$7.69M 0.11%
147,662
+127,016
235
$7.68M 0.11%
79,468
+55,668
236
$7.67M 0.11%
44,278
-2,530
237
$7.66M 0.11%
99,558
+6,082
238
$7.63M 0.11%
183,924
-11,914
239
$7.6M 0.11%
27,237
+162
240
$7.59M 0.11%
120,465
+1,707
241
$7.58M 0.11%
23,655
+13,841
242
$7.52M 0.11%
80,959
-113
243
$7.51M 0.11%
40,879
-12,937
244
$7.49M 0.11%
43,769
-5,236
245
$7.48M 0.11%
104,812
+3,282
246
$7.47M 0.11%
64,616
-6,437
247
$7.41M 0.11%
153,636
-9,991
248
$7.4M 0.11%
54,533
-61,570
249
$7.39M 0.11%
29,767
-8,333
250
$7.34M 0.11%
91,538
+4,730
8 9
10
11 12