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
126
$14.4M 0.21%
50,028
+13,809
127
$14.3M 0.21%
203,405
+2,441
128
$14.2M 0.21%
771,269
+42,548
129
$14.1M 0.21%
83,876
+2,313
130
$14M 0.21%
324,907
+4,165
131
$13.8M 0.2%
109,999
-3,836
132
$13.8M 0.2%
210,014
-58,604
133
$13.7M 0.2%
132,938
+14,250
134
$13.6M 0.2%
18,870
+9,646
135
$13.3M 0.2%
53,719
-23,556
136
$13.3M 0.2%
47,519
+5,496
137
$13.3M 0.2%
112,935
-11,652
138
$13.2M 0.19%
474,568
-40,766
139
$13.1M 0.19%
156,513
+1,878
140
$13M 0.19%
34,429
+4,377
141
$12.9M 0.19%
81,854
-10,943
142
$12.9M 0.19%
+134,527
143
$12.8M 0.19%
151,075
+40,113
144
$12.8M 0.19%
244,102
-27,978
145
$12.7M 0.19%
333,362
-40,156
146
$12.6M 0.19%
25,933
-6,429
147
$12.6M 0.19%
125,559
+72,025
148
$12.5M 0.18%
199,054
+18,960
149
$12.4M 0.18%
132,578
-7,905
150
$12.4M 0.18%
78,821
-3,573
4 5
6
7 8