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
701
$451K 0.01%
20,169
-45,090
702
$450K 0.01%
13,985
-1,332
703
$449K 0.01%
+2,313
704
$436K 0.01%
11,751
705
$418K 0.01%
9,287
-5,593
706
$417K 0.01%
10,319
707
$413K 0.01%
13,824
708
$412K 0.01%
5,368
709
$409K 0.01%
10,815
-363
710
$408K 0.01%
+54,098
711
$408K 0.01%
31,211
-2,896
712
$408K 0.01%
+1,985
713
$389K 0.01%
2,997
714
$375K 0.01%
9,217
715
$375K 0.01%
8,243
-61,684
716
$371K 0.01%
5,556
-388
717
$365K 0.01%
20,291
-13,651
718
$360K 0.01%
78,329
+33,128
719
$354K 0.01%
3,454
-1,370
720
$335K ﹤0.01%
11,764
+116
721
$327K ﹤0.01%
17,262
722
$322K ﹤0.01%
+17,877
723
$310K ﹤0.01%
5,924
-2,685
724
$298K ﹤0.01%
8,962
+458
725
$291K ﹤0.01%
8,217
27 28
29
30 31