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
301
$8.09M 0.09%
56,669
+11,940
302
$8.07M 0.09%
19,933
-600
303
$8.06M 0.09%
113,818
+25,623
304
$8.06M 0.09%
109,145
-3,080
305
$7.92M 0.08%
103,954
-7,000
306
$7.86M 0.08%
45,526
+6,331
307
$7.86M 0.08%
27,265
+1,825
308
$7.85M 0.08%
142,935
-24,800
309
$7.82M 0.08%
63,738
310
$7.74M 0.08%
132,100
+25,100
311
$7.69M 0.08%
30,351
-2,785
312
$7.64M 0.08%
147,329
-100,363
313
$7.61M 0.08%
94,827
-4,100
314
$7.6M 0.08%
60,815
-2,900
315
$7.59M 0.08%
72,138
-1,600
316
$7.57M 0.08%
330,983
-26,449
317
$7.56M 0.08%
71,498
-11,916
318
$7.56M 0.08%
160,489
-3,358
319
$7.51M 0.08%
96,900
+53,800
320
$7.5M 0.08%
89,352
-318
321
$7.49M 0.08%
48,636
-4,543
322
$7.49M 0.08%
26,421
-700
323
$7.47M 0.08%
301,109
-25,940
324
$7.45M 0.08%
63,905
-1,850
325
$7.4M 0.08%
11,894
11 12
13
14 15