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
251
$7.3M 0.11%
157,536
-5,028
252
$7.23M 0.11%
43,012
253
$7.21M 0.11%
2,923
-568
254
$7.2M 0.11%
21,422
-3,464
255
$7.11M 0.11%
115,935
-13,004
256
$7.09M 0.1%
+237,248
257
$7.05M 0.1%
142,455
-16,512
258
$6.99M 0.1%
93,392
+40,747
259
$6.94M 0.1%
137,806
-16,546
260
$6.94M 0.1%
35,258
+3,308
261
$6.93M 0.1%
96,390
-6,830
262
$6.91M 0.1%
400,626
+32,072
263
$6.9M 0.1%
41,254
+9,074
264
$6.85M 0.1%
65,381
+3,841
265
$6.84M 0.1%
164,741
-5,157
266
$6.81M 0.1%
424,190
+76,015
267
$6.78M 0.1%
29,345
+2,108
268
$6.77M 0.1%
26,611
+800
269
$6.77M 0.1%
32,507
-12,282
270
$6.74M 0.1%
52,284
-6,043
271
$6.68M 0.1%
116,741
-100,575
272
$6.66M 0.1%
42,309
-30
273
$6.61M 0.1%
20,707
+487
274
$6.59M 0.1%
195,798
+30,816
275
$6.54M 0.1%
158,493
+60,341
9 10
11
12 13