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
151
$16.4M 0.18%
325,330
-1,017
152
$16.4M 0.18%
68,574
-4,055
153
$16.4M 0.18%
87,689
-7,349
154
$16.2M 0.17%
62,003
+2,191
155
$16.2M 0.17%
159,691
-12,181
156
$15.9M 0.17%
196,430
+32,105
157
$15.5M 0.17%
91,572
-22,249
158
$15.2M 0.16%
130,892
-11,147
159
$15.2M 0.16%
57,004
-15,519
160
$15.2M 0.16%
408,075
-38,324
161
$15.2M 0.16%
196,496
+149,396
162
$15.2M 0.16%
36,096
+6,406
163
$15.2M 0.16%
102,060
-9,113
164
$15.2M 0.16%
75,818
+24,185
165
$15.1M 0.16%
227,649
-33,805
166
$14.9M 0.16%
117,074
-12,096
167
$14.9M 0.16%
100,174
+6,594
168
$14.9M 0.16%
407,008
-193,552
169
$14.7M 0.16%
170,898
-16,004
170
$14.7M 0.16%
277,701
-19,985
171
$14.4M 0.15%
273,576
-6,912
172
$14.3M 0.15%
312,110
-18,330
173
$14.2M 0.15%
141,313
-10,300
174
$14M 0.15%
145,996
+24,646
175
$14M 0.15%
23,060
-9,447
5 6
7
8 9