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
151
$12.4M 0.18%
180,708
+50,392
152
$12.3M 0.18%
398,362
+6,383
153
$12.2M 0.18%
40,747
-3,488
154
$12.2M 0.18%
125,456
-9,090
155
$12.2M 0.18%
142,174
+8,053
156
$12M 0.18%
143,605
-10,050
157
$12M 0.18%
225,190
+15,294
158
$12M 0.18%
119,737
-13,921
159
$11.9M 0.18%
55,559
160
$11.8M 0.17%
411,431
-13,382
161
$11.3M 0.17%
53,208
-2,667
162
$11.2M 0.17%
59,822
+1,296
163
$11.2M 0.17%
76,268
+4,497
164
$11.1M 0.16%
41,994
-23,010
165
$11M 0.16%
68,354
+31,144
166
$10.9M 0.16%
76,258
+1,066
167
$10.9M 0.16%
45,379
+2,671
168
$10.8M 0.16%
410,321
-13,041
169
$10.8M 0.16%
84,149
+11,108
170
$10.8M 0.16%
168,025
-5,318
171
$10.8M 0.16%
26,436
+19,778
172
$10.7M 0.16%
93,668
+1,362
173
$10.7M 0.16%
92,019
+62,473
174
$10.6M 0.16%
144,641
-51,871
175
$10.5M 0.16%
179,589
-6,791
5 6
7
8 9