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
301
$7.62M 0.09%
124,325
-11,375
302
$7.53M 0.09%
155,809
+20,400
303
$7.49M 0.09%
58,093
-16,200
304
$7.46M 0.08%
146,338
+7,000
305
$7.43M 0.08%
15,382
+939
306
$7.42M 0.08%
98,015
+42,719
307
$7.4M 0.08%
30,201
-23,756
308
$7.34M 0.08%
93,992
309
$7.33M 0.08%
119,386
+30,385
310
$7.29M 0.08%
195,329
+7,895
311
$7.29M 0.08%
+39,600
312
$7.18M 0.08%
55,095
+21,900
313
$7.11M 0.08%
70,132
-11,200
314
$7.08M 0.08%
88,112
-2,055
315
$7.04M 0.08%
13,176
+7,289
316
$7.03M 0.08%
+54,511
317
$7.02M 0.08%
126,536
+35,062
318
$7M 0.08%
175,141
-274
319
$6.98M 0.08%
69,849
+2,186
320
$6.97M 0.08%
30,697
+13,969
321
$6.95M 0.08%
25,362
+22,200
322
$6.93M 0.08%
183,128
+63,606
323
$6.93M 0.08%
315,942
+179,914
324
$6.87M 0.08%
25,538
325
$6.85M 0.08%
320,660
+25,689
11 12
13
14 15