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
276
$8.61M 0.1%
137,340
+27,554
277
$8.6M 0.1%
194,391
-1,686
278
$8.56M 0.1%
48,560
+11,331
279
$8.51M 0.1%
42,555
+37,145
280
$8.42M 0.1%
+192,950
281
$8.41M 0.1%
24,943
+245
282
$8.37M 0.1%
143,628
-4,607
283
$8.36M 0.09%
69,787
+4,253
284
$8.31M 0.09%
23,410
-5,891
285
$8.3M 0.09%
14,230
-714
286
$8.29M 0.09%
72,808
-57,554
287
$8.21M 0.09%
190,226
+9,921
288
$8.17M 0.09%
137,085
+19,020
289
$8.12M 0.09%
312,194
-246,600
290
$8.11M 0.09%
329,847
+50,185
291
$8.03M 0.09%
+89,200
292
$7.98M 0.09%
35,642
-2,400
293
$7.96M 0.09%
192,560
294
$7.94M 0.09%
193,200
+132,306
295
$7.87M 0.09%
37,403
-4,411
296
$7.84M 0.09%
+204,220
297
$7.84M 0.09%
210,419
-1,394
298
$7.83M 0.09%
117,154
+12,100
299
$7.76M 0.09%
130,955
+500
300
$7.72M 0.09%
121,899
+3,738
10 11
12
13 14