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
601
$1.86M 0.02%
45,675
-17,181
602
$1.83M 0.02%
50,103
-91,921
603
$1.81M 0.02%
32,676
-14,652
604
$1.8M 0.02%
+14,700
605
$1.79M 0.02%
37,553
606
$1.78M 0.02%
31,823
-3,321
607
$1.78M 0.02%
4,303
608
$1.77M 0.02%
52,734
-6,400
609
$1.73M 0.02%
26,279
-4,643
610
$1.73M 0.02%
58,093
-28,748
611
$1.73M 0.02%
55,322
-7,509
612
$1.71M 0.02%
98,580
-8,669
613
$1.7M 0.02%
340,191
-54,206
614
$1.7M 0.02%
42,312
-15,750
615
$1.7M 0.02%
4,699
-1,896
616
$1.69M 0.02%
12,216
-43,750
617
$1.69M 0.02%
145,822
618
$1.69M 0.02%
21,612
+663
619
$1.68M 0.02%
7,071
+284
620
$1.68M 0.02%
20,338
621
$1.68M 0.02%
124,894
-10,825
622
$1.66M 0.02%
9,360
+5,053
623
$1.66M 0.02%
9,795
624
$1.65M 0.02%
48,741
625
$1.64M 0.02%
132,510
+60,200
23 24
25
26 27