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
826
$295K ﹤0.01%
6,307
-14,715
827
$249K ﹤0.01%
5,461
-460
828
$226K ﹤0.01%
6,531
829
$221K ﹤0.01%
+2,200
830
$199K ﹤0.01%
19,412
831
$186K ﹤0.01%
+2,800
832
$138K ﹤0.01%
2,025
-8,192
833
$125K ﹤0.01%
2,753
-18,029
834
– –
-73,540
835
– –
-426,970
836
– –
-59,745
837
– –
-51,350
838
– –
-63,457
839
– –
-229,531
840
– –
-55,506
841
– –
-151,816
842
– –
-62,311
843
– –
-8,184
844
– –
-4,672
845
– –
-102,323
846
– –
-5,942
847
– –
-188,749
848
– –
-1,127
849
– –
-400,392
850
– –
-448,117
31 32 33
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