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
201
$12.5M 0.13%
41,778
-4,798
202
$12.5M 0.13%
237,144
-40,364
203
$12.4M 0.13%
73,626
+12,788
204
$12.1M 0.13%
57,130
-3,158
205
$12.1M 0.13%
84,893
+14,505
206
$12.1M 0.13%
144,503
+15,956
207
$12.1M 0.13%
136,752
-144
208
$12M 0.13%
8,696
-900
209
$11.9M 0.13%
79,709
-7,314
210
$11.8M 0.13%
174,572
-25,706
211
$11.8M 0.13%
397,535
+31,338
212
$11.7M 0.12%
236,019
-21,831
213
$11.6M 0.12%
44,578
-11,656
214
$11.6M 0.12%
222,883
-11,175
215
$11.6M 0.12%
119,241
+5,192
216
$11.5M 0.12%
40,392
-3,643
217
$11.4M 0.12%
191,017
-23,807
218
$11.3M 0.12%
54,393
+18,086
219
$11.3M 0.12%
108,544
-7,423
220
$11M 0.12%
73,314
-1,613
221
$11M 0.12%
153,380
-2,061
222
$11M 0.12%
248,845
+27,270
223
$10.9M 0.12%
45,450
-5,800
224
$10.9M 0.12%
305,292
-21,720
225
$10.9M 0.12%
393,888
-26,266
7 8
9
10 11