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
26
$37.9M 0.56%
141,998
+12,592
27
$36.6M 0.54%
71,337
+23,878
28
$36.5M 0.54%
332,354
+23,460
29
$35.9M 0.53%
116,303
-4,024
30
$35.6M 0.53%
178,736
-8,263
31
$34.8M 0.51%
53,138
-9,866
32
$34.3M 0.51%
539,162
+42,128
33
$31.7M 0.47%
143,701
+30,667
34
$31.4M 0.46%
602,051
+24,169
35
$30.6M 0.45%
425,305
+31,806
36
$30.5M 0.45%
258,418
+26,723
37
$30.3M 0.45%
128,893
+13,113
38
$29.9M 0.44%
185,300
+164
39
$29.9M 0.44%
58,400
+1,436
40
$29.7M 0.44%
241,281
-44,306
41
$29.5M 0.44%
164,449
+7,709
42
$29.5M 0.44%
618,436
+38,811
43
$29.1M 0.43%
543,683
-77,767
44
$29M 0.43%
98,476
+37,648
45
$28.9M 0.43%
63,385
-1,700
46
$28.9M 0.43%
136,345
+12,987
47
$28.7M 0.42%
120,070
+4,272
48
$28.6M 0.42%
140,959
-15,773
49
$28.6M 0.42%
394,690
-27,477
50
$28.4M 0.42%
118,271
-7,081
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