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
751
$811K 0.01%
10,036
752
$809K 0.01%
29,384
753
$802K 0.01%
82,342
754
$797K 0.01%
24,491
+3,334
755
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6,700
756
$793K 0.01%
12,923
757
$787K 0.01%
42,382
758
$779K 0.01%
8,829
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759
$746K 0.01%
6,981
760
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+29,600
761
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3,795
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762
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5,030
763
$729K 0.01%
18,217
764
$727K 0.01%
56,896
765
$722K 0.01%
6,093
766
$707K 0.01%
14,880
767
$703K 0.01%
187,436
-24,943
768
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16,092
-16,754
769
$691K 0.01%
31,211
770
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23,236
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772
$679K 0.01%
14,104
773
$675K 0.01%
9,287
774
$663K 0.01%
13,344
775
$659K 0.01%
13,389
29 30
31
32 33