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
451
$4.06M 0.04%
15,356
-1,158
452
$4.04M 0.04%
27,835
-949
453
$4.03M 0.04%
20,578
-4,700
454
$3.99M 0.04%
153,884
-3,158
455
$3.98M 0.04%
108,603
456
$3.97M 0.04%
56,527
+3,985
457
$3.97M 0.04%
35,566
+2,154
458
$3.97M 0.04%
25,300
-151
459
$3.96M 0.04%
49,566
460
$3.95M 0.04%
15,824
461
$3.91M 0.04%
71,377
-1,260
462
$3.91M 0.04%
86,401
-3,507
463
$3.9M 0.04%
109,201
-71,837
464
$3.87M 0.04%
105,099
-77,840
465
$3.84M 0.04%
172,649
-4,373
466
$3.84M 0.04%
33,020
-6,784
467
$3.83M 0.04%
71,027
468
$3.82M 0.04%
11,981
-2,073
469
$3.82M 0.04%
63,245
470
$3.81M 0.04%
89,887
-23,265
471
$3.78M 0.04%
9,605
-232
472
$3.75M 0.04%
22,520
-875
473
$3.73M 0.04%
38,164
474
$3.69M 0.04%
16,769
-851
475
$3.68M 0.04%
44,707
-8,507
17 18
19
20 21