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
51
$33.7M 0.36%
267,395
-5,864
52
$33.7M 0.36%
694,780
+22,470
53
$33.5M 0.36%
291,784
-21,282
54
$33.5M 0.36%
477,236
-180,855
55
$33.1M 0.35%
73,727
+16,559
56
$32.5M 0.35%
135,621
+48,245
57
$31.8M 0.34%
597,401
-116,165
58
$31.5M 0.34%
909,120
-92,200
59
$30.9M 0.33%
194,070
+29,340
60
$30.9M 0.33%
544,194
-24,849
61
$30.9M 0.33%
571,230
-13,344
62
$30.7M 0.33%
187,112
+12,912
63
$30.5M 0.33%
205,905
-2,460
64
$30.3M 0.32%
174,801
+7,590
65
$30.3M 0.32%
124,853
-15,149
66
$29.7M 0.32%
76,286
-1,873
67
$29.6M 0.32%
479,849
-79,995
68
$29.1M 0.31%
68,413
-3,768
69
$29.1M 0.31%
+106,436
70
$29M 0.31%
197,768
-27,130
71
$28.6M 0.31%
380,736
-7,643
72
$28.5M 0.3%
662,321
-171,565
73
$28.5M 0.3%
743,160
-60,885
74
$28.5M 0.3%
122,592
-12,885
75
$28.4M 0.3%
11,964
-3,867
1 2
3
4 5