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
101
$22.3M 0.24%
152,332
-24,493
102
$22.1M 0.24%
109,100
-15,600
103
$22.1M 0.24%
312,578
-12,433
104
$22M 0.23%
229,395
+154,007
105
$21.9M 0.23%
165,244
-14,409
106
$21.7M 0.23%
222,898
-57,816
107
$21.5M 0.23%
1,130,598
-57,460
108
$21.4M 0.23%
81,078
-1,100
109
$21M 0.22%
34,527
-1,248
110
$20.4M 0.22%
28,046
-2,862
111
$20.2M 0.22%
60,290
-1,128
112
$20.1M 0.22%
383,905
-101,276
113
$20.1M 0.21%
110,131
-4,723
114
$19.9M 0.21%
52,763
+1,147
115
$19.6M 0.21%
205,522
-9,093
116
$19.6M 0.21%
85,470
-4,180
117
$19.5M 0.21%
155,206
-6,711
118
$19.4M 0.21%
97,765
+10,313
119
$19.4M 0.21%
226,012
-32,523
120
$19.3M 0.21%
179,376
-17,018
121
$19.3M 0.21%
349,763
+256,466
122
$19.3M 0.21%
115,126
-1,890
123
$19.2M 0.21%
134,349
+952
124
$19.2M 0.21%
507,452
-31,730
125
$19.1M 0.2%
269,514
+32,730
3 4
5
6 7