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
801
$539K 0.01%
17,300
-31,609
802
$539K 0.01%
+9,746
803
$535K 0.01%
9,015
804
$520K 0.01%
9,397
+2,897
805
$519K 0.01%
14,698
806
$514K 0.01%
17,262
807
$512K 0.01%
118,220
808
$507K 0.01%
5,714
+1,514
809
$491K 0.01%
27,615
810
$489K 0.01%
20,291
-27,994
811
$477K 0.01%
27,810
+22,510
812
$473K 0.01%
2,997
813
$463K ﹤0.01%
11,011
-2,426
814
$443K ﹤0.01%
2,629
815
$430K ﹤0.01%
6,660
816
$424K ﹤0.01%
9,995
+2,495
817
$420K ﹤0.01%
34,044
818
$419K ﹤0.01%
9,529
819
$404K ﹤0.01%
10,881
820
$390K ﹤0.01%
4,290
821
$387K ﹤0.01%
2,445
-32,380
822
$368K ﹤0.01%
12,499
-25,843
823
$365K ﹤0.01%
2,047
824
$351K ﹤0.01%
8,244
825
$315K ﹤0.01%
3,319
31 32
33
34 35