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
76
$28.2M 0.3%
342,819
-272,514
77
$27.9M 0.3%
217,086
-44,739
78
$27.5M 0.29%
233,123
-16,682
79
$27.2M 0.29%
142,200
-12,913
80
$26.4M 0.28%
356,231
+32,098
81
$25.4M 0.27%
246,556
+27,200
82
$25.4M 0.27%
405,896
-17,492
83
$25.3M 0.27%
189,688
-18,005
84
$25.2M 0.27%
661,700
-51,372
85
$25.2M 0.27%
92,405
+4,974
86
$24.4M 0.26%
562,490
-501
87
$24.2M 0.26%
295,840
-13,134
88
$24.1M 0.26%
143,672
+36,947
89
$24M 0.26%
344,949
+17,826
90
$23.9M 0.26%
271,137
-12,202
91
$23.8M 0.25%
74,546
-6,020
92
$23.6M 0.25%
166,007
+18,203
93
$23.3M 0.25%
109,419
-6,006
94
$23.1M 0.25%
77,023
-4,901
95
$22.9M 0.25%
403,150
-14,810
96
$22.9M 0.24%
388,509
-25,425
97
$22.8M 0.24%
272,432
+27,094
98
$22.8M 0.24%
95,026
+27,495
99
$22.5M 0.24%
297,577
+40,799
100
$22.4M 0.24%
172,384
-13,601
2 3
4
5 6