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
601
$1.07M 0.02%
21,196
602
$1.07M 0.02%
37,309
603
$1.07M 0.02%
50,622
+11,786
604
$1.07M 0.02%
3,215
-1,612
605
$1.06M 0.02%
21,939
606
$1.06M 0.02%
25,984
-6,814
607
$1.05M 0.02%
26,612
608
$1.04M 0.02%
107,242
+652
609
$1.03M 0.02%
+11,526
610
$1.03M 0.02%
40,751
+4,671
611
$1.02M 0.02%
8,169
+76
612
$1.02M 0.02%
24,955
-3,898
613
$1.01M 0.02%
3,147
614
$1.01M 0.01%
42,403
-2,719
615
$1M 0.01%
4,226
616
$987K 0.01%
3,263
617
$985K 0.01%
35,932
+9,575
618
$972K 0.01%
8,690
619
$938K 0.01%
4,303
620
$933K 0.01%
19,798
621
$929K 0.01%
6,591
-1,531
622
$927K 0.01%
10,222
-619
623
$919K 0.01%
7,658
624
$919K 0.01%
6,694
625
$915K 0.01%
44,115
-12,125
23 24
25
26 27