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
126
$19M 0.2%
408,903
-67,528
127
$18.9M 0.2%
96,659
-5,046
128
$18.9M 0.2%
47,907
+17,070
129
$18.8M 0.2%
56,691
-10,353
130
$18.5M 0.2%
95,475
+20,037
131
$18.3M 0.2%
108,047
+94,089
132
$18.3M 0.2%
168,169
+27,563
133
$18.2M 0.19%
88,337
-6,930
134
$18M 0.19%
268,043
-20,726
135
$18M 0.19%
93,832
-3,373
136
$17.9M 0.19%
878,854
-56,012
137
$17.9M 0.19%
92,462
-24,215
138
$17.9M 0.19%
21,307
-1,514
139
$17.7M 0.19%
47,433
+923
140
$17.5M 0.19%
135,732
-1,739
141
$17.4M 0.19%
59,329
-7,080
142
$17.3M 0.18%
356,139
-33,065
143
$17.2M 0.18%
500,269
+39,102
144
$17.1M 0.18%
245,523
-93,966
145
$16.9M 0.18%
681,471
-26,133
146
$16.9M 0.18%
52,978
+11,656
147
$16.8M 0.18%
565,202
-104,558
148
$16.7M 0.18%
267,958
+13,869
149
$16.6M 0.18%
30,831
-2,113
150
$16.5M 0.18%
101,742
+4,011
4 5
6
7 8