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
651
$1.44M 0.02%
17,814
652
$1.43M 0.02%
6,887
653
$1.42M 0.02%
3,263
654
$1.42M 0.02%
5,546
655
$1.41M 0.02%
9,340
-164
656
$1.41M 0.02%
2,260
+507
657
$1.41M 0.02%
+33,900
658
$1.41M 0.02%
26,727
659
$1.4M 0.01%
4,916
660
$1.4M 0.01%
23,865
-436
661
$1.39M 0.01%
6,816
662
$1.39M 0.01%
13,265
663
$1.39M 0.01%
33,882
664
$1.38M 0.01%
+63,366
665
$1.37M 0.01%
12,514
666
$1.37M 0.01%
3,642
667
$1.36M 0.01%
65,851
+3,255
668
$1.36M 0.01%
63,520
669
$1.36M 0.01%
43,260
-14,362
670
$1.36M 0.01%
20,000
-37,100
671
$1.36M 0.01%
13,492
-2,622
672
$1.33M 0.01%
53,980
673
$1.31M 0.01%
31,962
674
$1.3M 0.01%
6,301
675
$1.3M 0.01%
22,389
25 26
27
28 29