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
551
$2.37M 0.03%
10,193
552
$2.34M 0.03%
53,040
-2,880
553
$2.34M 0.03%
38,378
554
$2.33M 0.02%
16,318
+1,304
555
$2.3M 0.02%
90,867
-4,451
556
$2.29M 0.02%
10,453
557
$2.26M 0.02%
62,036
-107,870
558
$2.24M 0.02%
4,347
559
$2.23M 0.02%
6,558
560
$2.23M 0.02%
13,347
+640
561
$2.22M 0.02%
75,058
-24,071
562
$2.21M 0.02%
31,420
563
$2.21M 0.02%
172,625
+39,634
564
$2.2M 0.02%
19,735
-3,454
565
$2.2M 0.02%
37,983
566
$2.19M 0.02%
26,611
567
$2.18M 0.02%
61,483
-96,012
568
$2.18M 0.02%
94,000
-173,904
569
$2.16M 0.02%
19,109
+57
570
$2.16M 0.02%
17,450
571
$2.16M 0.02%
317,754
-4,563
572
$2.15M 0.02%
17,361
-1,787
573
$2.13M 0.02%
31,763
-1,074
574
$2.13M 0.02%
26,162
+10,100
575
$2.11M 0.02%
29,003
21 22
23
24 25