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
326
$6.84M 0.08%
548,753
+70,600
327
$6.8M 0.08%
79,595
-94,529
328
$6.79M 0.08%
73,023
+19,300
329
$6.73M 0.08%
46,082
-2,000
330
$6.72M 0.08%
52,815
-735
331
$6.72M 0.08%
87,539
+12,100
332
$6.7M 0.08%
105,242
+7,098
333
$6.69M 0.08%
158,704
+15,215
334
$6.67M 0.08%
72,132
-2,000
335
$6.65M 0.08%
713,821
-155,475
336
$6.64M 0.08%
69,369
-4,600
337
$6.63M 0.08%
462,110
-16,767
338
$6.61M 0.08%
+34,503
339
$6.61M 0.08%
38,764
+5,904
340
$6.6M 0.07%
67,015
-12,724
341
$6.58M 0.07%
207,065
+15,052
342
$6.57M 0.07%
31,538
-1,003
343
$6.54M 0.07%
+36,810
344
$6.53M 0.07%
109,057
-563
345
$6.53M 0.07%
41,048
+8,562
346
$6.52M 0.07%
43,061
+17,502
347
$6.46M 0.07%
454,979
+57,125
348
$6.42M 0.07%
21,022
-2,149
349
$6.4M 0.07%
28,812
-10,290
350
$6.37M 0.07%
89,853
+5,953
12 13
14
15 16