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
501
$3.09M 0.03%
19,653
502
$3.08M 0.03%
390,000
+60,000
503
$3.08M 0.03%
25,055
-6,953
504
$3.06M 0.03%
70,522
-4,500
505
$3.06M 0.03%
40,195
506
$3.04M 0.03%
43,154
+5,171
507
$3.04M 0.03%
126,443
+81,399
508
$2.95M 0.03%
13,983
-4,518
509
$2.94M 0.03%
11,081
+7,000
510
$2.91M 0.03%
30,315
+4,013
511
$2.9M 0.03%
134,214
+28,389
512
$2.89M 0.03%
13,888
513
$2.89M 0.03%
9,217
-12
514
$2.87M 0.03%
57,800
-27,694
515
$2.87M 0.03%
56,022
-75,069
516
$2.83M 0.03%
4,533
517
$2.8M 0.03%
93,442
-42,761
518
$2.78M 0.03%
56,146
-24,828
519
$2.77M 0.03%
16,854
520
$2.77M 0.03%
121,795
-5,000
521
$2.71M 0.03%
51,498
+2,346
522
$2.71M 0.03%
32,805
-9,400
523
$2.69M 0.03%
2,247
+161
524
$2.68M 0.03%
13,049
-9
525
$2.67M 0.03%
39,341
-9,530
19 20
21
22 23