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
251
$9.65M 0.11%
54,823
+26,938
252
$9.52M 0.11%
44,479
-10,140
253
$9.52M 0.11%
266,236
+50,858
254
$9.51M 0.11%
204,045
+11,484
255
$9.46M 0.11%
44,489
-67,654
256
$9.36M 0.11%
275,197
+34,181
257
$9.32M 0.11%
69,092
-5,531
258
$9.24M 0.1%
134,275
+12,957
259
$9.18M 0.1%
64,157
-6,901
260
$9.17M 0.1%
45,049
+6,500
261
$9.14M 0.1%
124,693
+75,041
262
$9.11M 0.1%
103,056
-8,000
263
$9.1M 0.1%
57,208
+267
264
$9.07M 0.1%
173,207
-16,105
265
$9.03M 0.1%
124,957
+6,556
266
$9.02M 0.1%
17,646
+900
267
$8.99M 0.1%
69,179
+3,462
268
$8.97M 0.1%
89,850
+858
269
$8.89M 0.1%
82,255
+5,840
270
$8.84M 0.1%
59,080
271
$8.83M 0.1%
91,689
+1,727
272
$8.83M 0.1%
189,497
+26,863
273
$8.81M 0.1%
135,867
+8,663
274
$8.76M 0.1%
143,091
+19,539
275
$8.63M 0.1%
15,131
+12,100
9 10
11
12 13