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
401
$5.52M 0.06%
18,564
-744
402
$5.51M 0.06%
66,558
-1,267
403
$5.49M 0.06%
387,398
-35,230
404
$5.48M 0.06%
58,342
-5,055
405
$5.46M 0.06%
1,138
+88
406
$5.42M 0.06%
36,382
-6,800
407
$5.37M 0.06%
125,990
-2,026
408
$5.32M 0.06%
134,601
-3,999
409
$5.31M 0.06%
+73,224
410
$5.26M 0.06%
84,566
-963
411
$5.2M 0.06%
70,455
-3,800
412
$5.18M 0.06%
112,761
+1,678
413
$5.12M 0.05%
348,002
+75,010
414
$5.11M 0.05%
134,368
-84,265
415
$5.1M 0.05%
72,328
-16,404
416
$5.07M 0.05%
97,330
-13,057
417
$5.07M 0.05%
140,756
+101,010
418
$5.06M 0.05%
95,485
-3,325
419
$5.04M 0.05%
97,412
+4,312
420
$5.01M 0.05%
13,911
-1,873
421
$5.01M 0.05%
37,447
+1,761
422
$4.95M 0.05%
91,141
+8,615
423
$4.87M 0.05%
12,451
-1,013
424
$4.87M 0.05%
100,600
-62,292
425
$4.81M 0.05%
351,606
-13,848
15 16
17
18 19