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
276
$6.54M 0.1%
53,248
-85,590
277
$6.42M 0.1%
100,365
-51,118
278
$6.37M 0.09%
193,874
-222
279
$6.37M 0.09%
103,817
-71,497
280
$6.36M 0.09%
268,954
-33,452
281
$6.34M 0.09%
149,499
-183,167
282
$6.32M 0.09%
100,672
-16,147
283
$6.26M 0.09%
164,723
-81,465
284
$6.14M 0.09%
192,720
-6,104
285
$6.01M 0.09%
24,884
+7,926
286
$5.99M 0.09%
131,626
+18,530
287
$5.93M 0.09%
69,558
-11,583
288
$5.93M 0.09%
75,720
-325
289
$5.92M 0.09%
196,587
+166,452
290
$5.91M 0.09%
52,231
+20,459
291
$5.91M 0.09%
33,079
-4,149
292
$5.9M 0.09%
96,847
+85,258
293
$5.81M 0.09%
68,190
-21,242
294
$5.8M 0.09%
176,442
-8,200
295
$5.79M 0.09%
94,118
-18,862
296
$5.74M 0.08%
42,962
-226
297
$5.74M 0.08%
493,737
+40,254
298
$5.71M 0.08%
18,532
+113
299
$5.54M 0.08%
306,570
-19,600
300
$5.54M 0.08%
28,488
-1,518
10 11
12
13 14