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
576
$2.1M 0.02%
13,870
-25,784
577
$2.08M 0.02%
146,060
-177,154
578
$2.08M 0.02%
19,335
579
$2.08M 0.02%
74,580
-35,567
580
$2.07M 0.02%
10,969
581
$2.03M 0.02%
18,901
+171
582
$2.02M 0.02%
15,982
-1,870
583
$2.02M 0.02%
182,877
+38,192
584
$2M 0.02%
17,849
585
$1.99M 0.02%
17,722
-3,644
586
$1.99M 0.02%
35,367
587
$1.99M 0.02%
4,005
588
$1.99M 0.02%
31,590
589
$1.98M 0.02%
41,466
590
$1.97M 0.02%
+37,400
591
$1.97M 0.02%
17,941
592
$1.96M 0.02%
+10,345
593
$1.95M 0.02%
126,380
594
$1.95M 0.02%
12,557
595
$1.94M 0.02%
22,272
596
$1.93M 0.02%
31,658
-1,096
597
$1.92M 0.02%
24,797
598
$1.91M 0.02%
23,632
599
$1.9M 0.02%
13,141
600
$1.87M 0.02%
17,315
+907
22 23
24
25 26