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
476
$3.67M 0.04%
66,846
477
$3.66M 0.04%
95,575
-5,880
478
$3.64M 0.04%
77,261
-30,739
479
$3.62M 0.04%
142,676
+15,000
480
$3.62M 0.04%
32,174
+2,400
481
$3.61M 0.04%
59,272
482
$3.49M 0.04%
16,711
-10,698
483
$3.44M 0.04%
8,427
+3,314
484
$3.42M 0.04%
12,971
485
$3.39M 0.04%
22,406
486
$3.38M 0.04%
23,423
-106,302
487
$3.38M 0.04%
128,760
-178,872
488
$3.33M 0.04%
22,374
489
$3.3M 0.04%
42,550
-3,400
490
$3.26M 0.03%
91,822
-127,781
491
$3.25M 0.03%
169,928
-13,765
492
$3.2M 0.03%
39,813
-89,304
493
$3.17M 0.03%
56,670
-564
494
$3.16M 0.03%
35,199
-3,689
495
$3.16M 0.03%
48,439
496
$3.15M 0.03%
120,071
-10,879
497
$3.14M 0.03%
62,381
498
$3.13M 0.03%
15,357
+35
499
$3.13M 0.03%
26,195
+991
500
$3.09M 0.03%
135,435
-6,914
18 19
20
21 22