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
226
$10.8M 0.12%
54,086
+2,218
227
$10.8M 0.12%
110,500
-2,802
228
$10.7M 0.11%
368,566
+40,244
229
$10.7M 0.11%
36,405
-5,103
230
$10.7M 0.11%
161,759
-15,914
231
$10.6M 0.11%
179,432
-12,605
232
$10.6M 0.11%
16,362
-800
233
$10.6M 0.11%
54,095
-9,957
234
$10.5M 0.11%
134,285
-46,248
235
$10.5M 0.11%
69,279
-17,807
236
$10.4M 0.11%
50,693
+25,239
237
$10.4M 0.11%
27,130
-2,378
238
$10.4M 0.11%
173,945
-6,000
239
$10.4M 0.11%
21,460
-1,612
240
$10.3M 0.11%
112,715
+11,191
241
$10.3M 0.11%
221,542
-25,934
242
$10.3M 0.11%
107,701
+10,616
243
$10.2M 0.11%
119,192
-56,536
244
$10.2M 0.11%
22,831
-4,149
245
$10.2M 0.11%
66,894
+248
246
$10.1M 0.11%
237,385
-45,766
247
$10.1M 0.11%
76,425
-34,370
248
$10.1M 0.11%
152,093
-9,290
249
$10M 0.11%
123,544
-5,700
250
$10M 0.11%
83,284
-9,185
8 9
10
11 12