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
101
$17.6M 0.26%
52,402
+8,127
102
$17.4M 0.26%
212,713
+3,949
103
$17.3M 0.26%
117,079
-1,922
104
$17.2M 0.25%
314,744
-26,482
105
$17.1M 0.25%
90,523
-6,397
106
$17M 0.25%
169,911
+25,478
107
$17M 0.25%
45,211
-13,631
108
$16.6M 0.25%
198,997
+29,903
109
$16.5M 0.24%
261,520
-5,945
110
$16.5M 0.24%
66,864
-2,860
111
$16.3M 0.24%
42,021
+6,139
112
$16.2M 0.24%
62,964
+635
113
$16.2M 0.24%
582,800
+81,250
114
$15.9M 0.24%
275,270
+27,135
115
$15.8M 0.23%
198,119
-118,276
116
$15.7M 0.23%
118,108
-29,370
117
$15.5M 0.23%
189,219
+13,424
118
$15.2M 0.23%
349,665
-36,650
119
$15.2M 0.22%
491,025
-46,296
120
$15.2M 0.22%
227,622
-19,137
121
$15.1M 0.22%
91,346
-9,390
122
$15M 0.22%
73,919
-11,066
123
$14.8M 0.22%
127,340
+10,727
124
$14.7M 0.22%
34,188
+1,744
125
$14.5M 0.22%
290,997
+47,457
3 4
5
6 7