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
701
$1.18M 0.01%
9,271
702
$1.17M 0.01%
19,050
+5,400
703
$1.14M 0.01%
12,725
704
$1.13M 0.01%
14,227
-953
705
$1.12M 0.01%
5,123
706
$1.11M 0.01%
49,830
-100,180
707
$1.1M 0.01%
5,262
708
$1.09M 0.01%
9,399
709
$1.09M 0.01%
23,681
-10,559
710
$1.09M 0.01%
3,266
711
$1.08M 0.01%
19,510
712
$1.07M 0.01%
29,734
+10,242
713
$1.07M 0.01%
3,952
714
$1.07M 0.01%
52,828
+443
715
$1.06M 0.01%
6,485
716
$1.06M 0.01%
30,096
717
$1.06M 0.01%
14,767
-9,647
718
$1.05M 0.01%
12,643
-2,640
719
$1.05M 0.01%
5,368
720
$1.05M 0.01%
14,817
721
$1.03M 0.01%
5,920
722
$1.03M 0.01%
52,303
-20,180
723
$1.03M 0.01%
8,443
-2,122
724
$1.02M 0.01%
39,747
725
$1.01M 0.01%
1,992
+63
27 28
29
30 31