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
176
$13.9M 0.15%
39,708
-2,790
177
$13.8M 0.15%
63,095
-66,757
178
$13.7M 0.15%
126,718
-28,873
179
$13.7M 0.15%
32,382
-4,000
180
$13.7M 0.15%
493,043
+424,991
181
$13.7M 0.15%
86,095
+12,655
182
$13.6M 0.15%
109,100
-3,540
183
$13.6M 0.15%
333,120
-22,605
184
$13.5M 0.14%
7,933
-561
185
$13.3M 0.14%
89,844
186
$13.3M 0.14%
389,020
+35,560
187
$13.3M 0.14%
169,083
-8,574
188
$13.3M 0.14%
88,776
-12,086
189
$13.2M 0.14%
360,832
-11,860
190
$13.2M 0.14%
618,638
-10,015
191
$13.1M 0.14%
166,578
+766
192
$13.1M 0.14%
133,907
-11,418
193
$12.9M 0.14%
174,380
-10,988
194
$12.9M 0.14%
118,686
-3,725
195
$12.8M 0.14%
46,829
-124,198
196
$12.7M 0.14%
56,724
+264
197
$12.7M 0.14%
218,845
-30,062
198
$12.7M 0.14%
163,170
-16,905
199
$12.7M 0.14%
111,917
-23,466
200
$12.6M 0.14%
164,822
6 7
8
9 10