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
426
$4.79M 0.05%
53,080
+4,598
427
$4.77M 0.05%
22,485
+35
428
$4.73M 0.05%
26,073
-42,566
429
$4.69M 0.05%
271,500
+14,700
430
$4.65M 0.05%
18,166
431
$4.62M 0.05%
103,127
-113,717
432
$4.62M 0.05%
73,275
-71,033
433
$4.59M 0.05%
226,715
+16,100
434
$4.57M 0.05%
304,349
-197,156
435
$4.55M 0.05%
89,207
+6,428
436
$4.51M 0.05%
22,928
-4,560
437
$4.41M 0.05%
27,971
-17,887
438
$4.41M 0.05%
16,815
-864
439
$4.39M 0.05%
48,457
+5,587
440
$4.34M 0.05%
78,207
-764
441
$4.31M 0.05%
48,478
-3,000
442
$4.31M 0.05%
176,689
-2,612
443
$4.29M 0.05%
36,007
444
$4.29M 0.05%
85,155
-1,868
445
$4.18M 0.04%
350,385
-20,885
446
$4.16M 0.04%
76,345
-16,643
447
$4.14M 0.04%
113,850
448
$4.12M 0.04%
65,121
-3,705
449
$4.11M 0.04%
126,467
450
$4.1M 0.04%
29,980
16 17
18
19 20