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
726
$279K ﹤0.01%
2,290
727
$270K ﹤0.01%
83,801
728
$269K ﹤0.01%
27,774
729
$266K ﹤0.01%
18,940
+2,500
730
$256K ﹤0.01%
13,868
731
$255K ﹤0.01%
+4,644
732
$241K ﹤0.01%
16,400
-39,100
733
$239K ﹤0.01%
28,662
734
$224K ﹤0.01%
9,293
-9,695
735
$218K ﹤0.01%
3,191
736
$214K ﹤0.01%
7,404
+128
737
$174K ﹤0.01%
4,290
738
$152K ﹤0.01%
8,864
739
$142K ﹤0.01%
1,744
-163
740
$128K ﹤0.01%
+4,844
741
$127K ﹤0.01%
+2,180
742
$100K ﹤0.01%
1,419
+556
743
$84.6K ﹤0.01%
2,244
+1,044
744
$69.3K ﹤0.01%
+1,206
745
$59.2K ﹤0.01%
5,326
-6,807
746
$55.6K ﹤0.01%
783
+229
747
$36.9K ﹤0.01%
1,054
+431
748
$27.5K ﹤0.01%
1,520
749
$25.6K ﹤0.01%
3,663
-4,360
750
$24.3K ﹤0.01%
+321
28 29
30
31 32