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
1
$290M 4.29%
2,234,760
+79,559
2
$265M 3.91%
1,103,788
-35,738
3
$122M 1.8%
1,383,023
+226,215
4
$108M 1.59%
202,796
+26,050
5
$101M 1.49%
289,136
-4,693
6
$90.9M 1.34%
1,082,371
-447,522
7
$81.3M 1.2%
976,857
-229,882
8
$73.9M 1.09%
355,487
-42,685
9
$61.2M 0.9%
689,561
-61,175
10
$56.5M 0.84%
154,560
-3,562
11
$55.2M 0.82%
458,429
+69,606
12
$53.5M 0.79%
482,608
+76,911
13
$50.5M 0.75%
333,436
-26,196
14
$48M 0.71%
435,587
-20,927
15
$47.3M 0.7%
3,239,040
+714,330
16
$46.9M 0.69%
1,414,750
+575,110
17
$46.4M 0.69%
905,120
+182,817
18
$43.9M 0.65%
138,960
+707
19
$43.8M 0.65%
248,058
-28,269
20
$43.3M 0.64%
239,910
-2,707
21
$42.6M 0.63%
377,480
-8,553
22
$41.8M 0.62%
311,710
-11,648
23
$41.4M 0.61%
296,019
-87,474
24
$39.8M 0.59%
72,353
+2,323
25
$39.5M 0.58%
149,910
-16,983
1
2 3 4 5