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
626
$1.63M 0.02%
19,000
+864
627
$1.63M 0.02%
12,294
628
$1.61M 0.02%
51,877
-14,246
629
$1.61M 0.02%
13,300
630
$1.61M 0.02%
9,644
631
$1.61M 0.02%
34,647
632
$1.6M 0.02%
4,697
633
$1.6M 0.02%
12,003
634
$1.6M 0.02%
93,372
-1,443
635
$1.58M 0.02%
36,544
636
$1.57M 0.02%
41,025
-6,597
637
$1.55M 0.02%
8,934
638
$1.53M 0.02%
5,088
639
$1.53M 0.02%
25,524
640
$1.53M 0.02%
7,037
641
$1.53M 0.02%
5,826
642
$1.5M 0.02%
31,172
-2,000
643
$1.48M 0.02%
11,589
-753
644
$1.48M 0.02%
59,250
645
$1.47M 0.02%
4,512
646
$1.46M 0.02%
22,728
-1,945
647
$1.46M 0.02%
9,747
648
$1.46M 0.02%
14,499
-1,051
649
$1.44M 0.02%
5,756
+967
650
$1.44M 0.02%
3,147
24 25
26
27 28