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
751
$811K 0.01%
10,036
752
$809K 0.01%
29,384
753
$802K 0.01%
82,342
754
$797K 0.01%
24,491
+3,334
755
$796K 0.01%
6,700
756
$793K 0.01%
12,923
757
$787K 0.01%
42,382
758
$779K 0.01%
8,829
-16,387
759
$746K 0.01%
6,981
760
$740K 0.01%
+29,600
761
$733K 0.01%
3,795
-1,667
762
$732K 0.01%
5,030
763
$729K 0.01%
18,217
764
$727K 0.01%
56,896
765
$722K 0.01%
6,093
766
$707K 0.01%
14,880
767
$703K 0.01%
187,436
-24,943
768
$699K 0.01%
16,092
-16,754
769
$691K 0.01%
31,211
770
$685K 0.01%
23,236
771
$681K 0.01%
7,096
772
$679K 0.01%
14,104
773
$675K 0.01%
9,287
774
$663K 0.01%
13,344
775
$659K 0.01%
13,389
29 30
31
32 33