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
$9.35B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.1M
3
+$20.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16M
5
DLTR icon
Dollar Tree
DLTR
+$14.7M

Top Sells

1
+$45.5M
2
+$34.5M
3
+$33.9M
4
GL icon
Globe Life
GL
+$22.6M
5
WELL icon
Welltower
WELL
+$22.5M

Sector Composition

1 Technology 20.3%
2 Financials 14.07%
3 Consumer Discretionary 11.99%
4 Healthcare 11.48%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.99M 0.11%
200,457
-51,393
252
$9.94M 0.11%
323,355
-31,705
253
$9.94M 0.11%
29,652
+4,114
254
$9.89M 0.11%
153,666
-24,297
255
$9.87M 0.11%
214,404
-11,978
256
$9.85M 0.11%
307,507
-26,570
257
$9.84M 0.11%
50,256
+1,306
258
$9.77M 0.1%
44,408
-3,056
259
$9.72M 0.1%
167,002
-18,386
260
$9.71M 0.1%
105,204
-103,425
261
$9.66M 0.1%
152,710
-8,850
262
$9.65M 0.1%
197,767
-19,010
263
$9.64M 0.1%
373,524
-58,598
264
$9.59M 0.1%
88,146
-51,139
265
$9.55M 0.1%
122,220
-11,160
266
$9.53M 0.1%
46,137
-5,048
267
$9.51M 0.1%
122,872
-100,425
268
$9.42M 0.1%
36,609
-1,482
269
$9.42M 0.1%
152,185
-4,039
270
$9.38M 0.1%
136,236
-23,520
271
$9.38M 0.1%
39,965
-2,699
272
$9.35M 0.1%
566,068
-31,275
273
$9.35M 0.1%
5,155
+671
274
$9.29M 0.1%
26,010
-1,061
275
$9.24M 0.1%
67,355
-3,086
9 10
11
12 13