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
676
$608K 0.01%
31,298
+2,240
677
$607K 0.01%
41,582
-1,064
678
$604K 0.01%
13,423
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679
$594K 0.01%
40,400
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680
$585K 0.01%
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681
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682
$567K 0.01%
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683
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15,402
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685
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686
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687
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688
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689
$526K 0.01%
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690
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691
$513K 0.01%
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$510K 0.01%
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694
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695
$492K 0.01%
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15,909
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698
$478K 0.01%
59,250
699
$475K 0.01%
15,455
-16,152
700
$469K 0.01%
25,782
26 27
28
29 30