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
276
$9.16M 0.1%
+19,691
277
$9.13M 0.1%
31,600
-3,200
278
$9.12M 0.1%
12,230
-1,100
279
$9.12M 0.1%
13,485
+9,960
280
$9.04M 0.1%
132,730
-76,621
281
$9.03M 0.1%
177,226
+16,600
282
$8.98M 0.1%
302,800
-146,874
283
$8.9M 0.1%
26,933
-1,808
284
$8.88M 0.1%
147,295
-399
285
$8.81M 0.09%
78,181
+54,773
286
$8.7M 0.09%
47,804
-315
287
$8.7M 0.09%
140,706
-18,735
288
$8.65M 0.09%
43,384
-15,769
289
$8.63M 0.09%
349,088
-171,615
290
$8.6M 0.09%
94,831
+9,752
291
$8.58M 0.09%
75,816
-2,500
292
$8.56M 0.09%
292,938
-149,585
293
$8.55M 0.09%
287,102
+117,016
294
$8.54M 0.09%
192,306
-1,592
295
$8.54M 0.09%
312,069
-61,644
296
$8.43M 0.09%
79,036
+2,340
297
$8.37M 0.09%
12,580
+525
298
$8.34M 0.09%
48,303
-3,000
299
$8.32M 0.09%
114,813
-58,934
300
$8.18M 0.09%
23,691
-4,627
10 11
12
13 14