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
1
$317M 3.39%
1,123,508
-62,094
2
$279M 2.98%
1,972,950
-108,966
3
$248M 2.66%
1,512,700
+232,400
4
$188M 2.01%
552,952
-101,776
5
$185M 1.98%
1,387,260
-340,200
6
$124M 1.33%
933,340
-109,660
7
$102M 1.09%
260,580
-41,446
8
$97.3M 1.04%
1,335,821
-86,543
9
$95.4M 1.02%
428,362
-22,752
10
$86.9M 0.93%
142,333
+33,681
11
$84.4M 0.9%
242,655
-33,320
12
$76.1M 0.81%
544,339
-60,754
13
$74.7M 0.8%
595,843
-83,887
14
$68.4M 0.73%
1,610,779
-519,347
15
$68.4M 0.73%
417,610
-70,469
16
$65.2M 0.7%
385,329
+14,281
17
$64.4M 0.69%
290,710
-14,680
18
$61.9M 0.66%
2,988,840
-220,520
19
$59.5M 0.64%
75,356
+17,896
20
$57.6M 0.62%
217,001
-36,935
21
$57M 0.61%
1,047,736
-14,030
22
$56.2M 0.6%
243,084
-63,905
23
$54M 0.58%
209,022
-5,988
24
$52M 0.56%
322,148
-45,384
25
$51.8M 0.55%
344,706
-21,517
1
2 3 4 5