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
201
$8.87M 0.13%
125,013
-23,399
202
$8.86M 0.13%
26,140
+819
203
$8.85M 0.13%
93,232
-1,554
204
$8.82M 0.13%
47,205
+11,801
205
$8.81M 0.13%
12,438
206
$8.73M 0.13%
87,739
-15
207
$8.7M 0.13%
15,941
-4,308
208
$8.68M 0.13%
144,604
-3,073
209
$8.67M 0.13%
68,380
+25,759
210
$8.63M 0.13%
25,205
-9,651
211
$8.61M 0.13%
204,820
+1,560
212
$8.59M 0.13%
231,751
+10,838
213
$8.59M 0.13%
139,037
-4,867
214
$8.5M 0.13%
19,673
-8,123
215
$8.47M 0.13%
193,181
+27,205
216
$8.46M 0.13%
44,408
217
$8.4M 0.12%
276,032
-5,140
218
$8.35M 0.12%
108,062
-106,632
219
$8.3M 0.12%
116,523
-17,256
220
$8.23M 0.12%
107,643
-3,397
221
$8.21M 0.12%
49,549
+1,162
222
$8.2M 0.12%
16,072
-617
223
$8.14M 0.12%
126,083
-5,020
224
$8.1M 0.12%
5,603
-2,420
225
$7.98M 0.12%
14,339
+1,224
7 8
9
10 11