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
726
$1.01M 0.01%
8,261
727
$1.01M 0.01%
11,075
-8,672
728
$1M 0.01%
4,367
729
$998K 0.01%
39,811
-5,201
730
$985K 0.01%
7,953
731
$971K 0.01%
40,916
732
$964K 0.01%
21,314
733
$941K 0.01%
12,179
734
$920K 0.01%
39,774
-2,611
735
$919K 0.01%
10,558
736
$917K 0.01%
7,658
737
$913K 0.01%
13,267
738
$901K 0.01%
5,389
739
$892K 0.01%
14,706
740
$891K 0.01%
16,122
-9,991
741
$870K 0.01%
115,514
-214,319
742
$854K 0.01%
36,014
743
$845K 0.01%
20,209
-148,800
744
$842K 0.01%
6,694
745
$829K 0.01%
5,624
746
$822K 0.01%
17,562
-5,800
747
$820K 0.01%
13,320
748
$815K 0.01%
7,525
-1,553
749
$813K 0.01%
6,997
750
$811K 0.01%
17,600
28 29
30
31 32