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
526
$2.67M 0.03%
29,698
527
$2.64M 0.03%
26,794
-977
528
$2.63M 0.03%
39,241
529
$2.62M 0.03%
15,794
-38
530
$2.61M 0.03%
42,715
-10,836
531
$2.59M 0.03%
37,001
532
$2.59M 0.03%
191,140
-166,892
533
$2.59M 0.03%
43,139
-11,440
534
$2.56M 0.03%
14,608
+1,103
535
$2.56M 0.03%
36,231
536
$2.56M 0.03%
26,852
537
$2.55M 0.03%
21,207
+8,700
538
$2.53M 0.03%
13,110
539
$2.51M 0.03%
68,595
-71,336
540
$2.49M 0.03%
4,365
541
$2.48M 0.03%
28,770
542
$2.47M 0.03%
21,638
-609
543
$2.45M 0.03%
15,785
-6,922
544
$2.44M 0.03%
68,573
-21,265
545
$2.44M 0.03%
5,178
546
$2.42M 0.03%
19,980
+622
547
$2.4M 0.03%
59,170
+1,095
548
$2.39M 0.03%
10,078
-11,760
549
$2.37M 0.03%
54,453
-33,930
550
$2.37M 0.03%
14,403
-4,135
20 21
22
23 24