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
176
$10.5M 0.15%
167,297
-19,146
177
$10.5M 0.15%
69,847
-16,066
178
$10.4M 0.15%
47,064
+2,477
179
$10.1M 0.15%
283,483
-24,657
180
$10M 0.15%
169,881
+90,796
181
$10M 0.15%
63,737
-1,600
182
$9.98M 0.15%
94,912
-10,775
183
$9.95M 0.15%
223,292
+22,551
184
$9.88M 0.15%
80,861
-121,174
185
$9.81M 0.15%
111,995
-21,921
186
$9.79M 0.14%
139,292
+65,412
187
$9.77M 0.14%
96,639
-35,049
188
$9.65M 0.14%
161,997
-162,194
189
$9.59M 0.14%
150,263
+3,513
190
$9.51M 0.14%
20,434
+7,549
191
$9.47M 0.14%
314,255
-20,699
192
$9.39M 0.14%
161,064
+38,279
193
$9.31M 0.14%
74,634
-12,249
194
$9.14M 0.14%
417,600
+94,400
195
$9.12M 0.13%
69,183
-8,578
196
$9.04M 0.13%
224,542
-15,006
197
$8.99M 0.13%
58,980
+13,385
198
$8.93M 0.13%
332,311
+19,265
199
$8.92M 0.13%
114,823
+463
200
$8.9M 0.13%
83,289
-21,309
6 7
8
9 10