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
351
$6.86M 0.07%
308,400
+41,900
352
$6.83M 0.07%
143,743
+15,726
353
$6.83M 0.07%
116,419
-2,190
354
$6.79M 0.07%
173,026
-15,515
355
$6.75M 0.07%
141,871
-27,933
356
$6.75M 0.07%
53,342
-5,632
357
$6.73M 0.07%
142,382
-36,118
358
$6.72M 0.07%
77,299
-2,000
359
$6.72M 0.07%
42,633
360
$6.72M 0.07%
3,999
-1,428
361
$6.7M 0.07%
44,847
+2,532
362
$6.67M 0.07%
48,158
+5,208
363
$6.59M 0.07%
304,867
+24,306
364
$6.59M 0.07%
55,842
-3,898
365
$6.55M 0.07%
63,371
-24,123
366
$6.53M 0.07%
38,322
-3,600
367
$6.48M 0.07%
26,368
+9,856
368
$6.37M 0.07%
380,598
-211,406
369
$6.35M 0.07%
22,455
-3,609
370
$6.29M 0.07%
45,138
+6,223
371
$6.25M 0.07%
246,074
-63,466
372
$6.23M 0.07%
108,554
-10,200
373
$6.19M 0.07%
73,051
-95,003
374
$6.17M 0.07%
134,261
+1,200
375
$6.16M 0.07%
101,078
-24,140
13 14
15
16 17