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
376
$6.14M 0.07%
43,214
377
$6.1M 0.07%
85,452
-11,700
378
$6.07M 0.06%
129,183
-74,593
379
$6.04M 0.06%
73,432
-2,994
380
$5.99M 0.06%
16,880
-498
381
$5.93M 0.06%
291,811
+42,378
382
$5.92M 0.06%
40,729
+14,739
383
$5.9M 0.06%
52,568
-284
384
$5.83M 0.06%
119,251
-13,121
385
$5.83M 0.06%
37,028
-120
386
$5.82M 0.06%
41,173
-1,142
387
$5.79M 0.06%
91,439
+700
388
$5.78M 0.06%
74,035
389
$5.78M 0.06%
285,960
-186,039
390
$5.76M 0.06%
23,833
+4,307
391
$5.75M 0.06%
55,612
-6,636
392
$5.74M 0.06%
20,519
-7,356
393
$5.72M 0.06%
135,855
-8,271
394
$5.71M 0.06%
63,222
-5,158
395
$5.71M 0.06%
71,097
+2,455
396
$5.63M 0.06%
19,739
-676
397
$5.62M 0.06%
28,045
-8,545
398
$5.61M 0.06%
33,158
-692
399
$5.6M 0.06%
59,467
-9,989
400
$5.59M 0.06%
376,004
-53,815
14 15
16
17 18