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
676
$1.29M 0.01%
38,414
677
$1.28M 0.01%
27,926
678
$1.27M 0.01%
2,967
679
$1.27M 0.01%
51,410
-94,369
680
$1.26M 0.01%
26,736
681
$1.25M 0.01%
17,971
-9,618
682
$1.25M 0.01%
18,151
-10,712
683
$1.25M 0.01%
6,013
684
$1.24M 0.01%
20,123
685
$1.23M 0.01%
13,985
686
$1.23M 0.01%
20,592
687
$1.23M 0.01%
77,830
688
$1.22M 0.01%
65,890
-76,085
689
$1.22M 0.01%
10,811
690
$1.22M 0.01%
3,081
691
$1.22M 0.01%
28,508
-15,372
692
$1.22M 0.01%
17,524
-3,789
693
$1.2M 0.01%
32,696
-1,757
694
$1.2M 0.01%
+48,968
695
$1.2M 0.01%
4,408
696
$1.2M 0.01%
29,808
697
$1.19M 0.01%
14,759
-2,840
698
$1.19M 0.01%
8,632
+2,847
699
$1.18M 0.01%
2,484
-1,426
700
$1.18M 0.01%
21,948
26 27
28
29 30