WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$40.1M
2
+$18.5M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$14.8M
5
VTR icon
Ventas
VTR
+$14.7M

Top Sells

1
+$46.3M
2
+$36.7M
3
+$34.9M
4
WELL icon
Welltower
WELL
+$23.4M
5
GL icon
Globe Life
GL
+$22.6M

Sector Composition

1 Technology 20.29%
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
26
$51.5M 0.55%
402,877
+8,659
27
$50.5M 0.54%
153,780
-13,840
28
$50.1M 0.54%
87,654
-3,471
29
$49.6M 0.53%
190,701
-4,159
30
$49.5M 0.53%
448,381
-25,816
31
$47.7M 0.51%
197,703
-13,038
32
$44.9M 0.48%
2,237,255
+355,551
33
$44.3M 0.47%
1,560,298
+261,015
34
$44.2M 0.47%
692,919
-30,611
35
$43.1M 0.46%
134,572
-10,512
36
$42.9M 0.46%
350,641
-23,423
37
$42.6M 0.46%
827,548
+67,491
38
$39.6M 0.42%
708,035
+69,033
39
$39.1M 0.42%
144,821
-69,650
40
$38.6M 0.41%
142,306
-6,738
41
$38.5M 0.41%
828,942
-122,493
42
$38.2M 0.41%
198,758
-8,514
43
$37.5M 0.4%
223,371
-19,257
44
$36.3M 0.39%
196,254
-18,389
45
$36.1M 0.39%
248,459
+34,039
46
$36M 0.39%
295,984
+48,405
47
$35.5M 0.38%
406,883
-107,096
48
$35M 0.37%
60,806
+8,029
49
$34.5M 0.37%
198,881
-12,482
50
$34.4M 0.37%
405,511
+91,541
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