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
$8.81B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.1M
3
+$27.6M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
CPRT icon
Copart
CPRT
+$24.2M

Top Sells

1
+$23.5M
2
+$19.3M
3
+$18.8M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 20.13%
2 Financials 13.97%
3 Healthcare 11.82%
4 Real Estate 11.52%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.12%
50,574
+3,042
227
$10.5M 0.12%
260,927
+25,138
228
$10.5M 0.12%
8,828
-2,231
229
$10.4M 0.12%
110,201
+7,812
230
$10.4M 0.12%
51,239
+11,974
231
$10.3M 0.12%
123,544
+9,300
232
$10.2M 0.12%
163,073
-5,943
233
$10.1M 0.12%
477,390
-11,720
234
$10M 0.11%
249,415
+44,963
235
$10M 0.11%
298,869
+76,143
236
$10M 0.11%
36,725
-9,576
237
$9.98M 0.11%
75,350
-14,300
238
$9.98M 0.11%
50,119
-5,269
239
$9.98M 0.11%
58,719
-300
240
$9.98M 0.11%
331,522
+36,655
241
$9.97M 0.11%
55,634
-800
242
$9.94M 0.11%
46,135
+4,535
243
$9.92M 0.11%
+72,973
244
$9.83M 0.11%
39,184
-1,874
245
$9.8M 0.11%
69,894
+17,472
246
$9.8M 0.11%
401,288
+25,394
247
$9.77M 0.11%
50,675
+1,653
248
$9.74M 0.11%
65,376
+967
249
$9.69M 0.11%
226,583
+584
250
$9.65M 0.11%
97,599
+1,461
8 9
10
11 12