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
326
$7.4M 0.08%
134,792
327
$7.39M 0.08%
25,136
-107
328
$7.36M 0.08%
27,203
329
$7.31M 0.08%
35,674
-2,600
330
$7.31M 0.08%
48,246
-11,438
331
$7.3M 0.08%
26,096
-573
332
$7.28M 0.08%
125,994
-11,226
333
$7.24M 0.08%
66,301
-2,000
334
$7.21M 0.08%
43,907
+3,061
335
$7.2M 0.08%
103,065
-9,208
336
$7.19M 0.08%
119,329
-19,400
337
$7.16M 0.08%
40,629
+4,600
338
$7.04M 0.08%
23,282
+12,514
339
$7.03M 0.08%
53,048
-2,801
340
$7.01M 0.07%
113,106
-7,365
341
$7M 0.07%
95,848
+9,912
342
$6.99M 0.07%
96,573
+9,801
343
$6.98M 0.07%
91,302
+4,398
344
$6.94M 0.07%
52,943
345
$6.94M 0.07%
17,446
+1,500
346
$6.94M 0.07%
44,360
-2,459
347
$6.93M 0.07%
120,388
-2,061
348
$6.92M 0.07%
117,063
+4,325
349
$6.91M 0.07%
22,742
+16,388
350
$6.87M 0.07%
169,939
-12,084
12 13
14
15 16