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
351
$6.31M 0.07%
698,454
-88,125
352
$6.3M 0.07%
146,123
-32,759
353
$6.29M 0.07%
41,597
-5,297
354
$6.26M 0.07%
82,315
+31,236
355
$6.25M 0.07%
53,396
+1,252
356
$6.21M 0.07%
439,027
+18,301
357
$6.2M 0.07%
46,949
+32,210
358
$6.2M 0.07%
+126,229
359
$6.13M 0.07%
51,695
-3,714
360
$6.11M 0.07%
52,529
-1,700
361
$6.1M 0.07%
69,025
362
$6.09M 0.07%
46,244
-1,988
363
$6.09M 0.07%
208,752
+2,522
364
$6.08M 0.07%
127,843
+1,228
365
$6.02M 0.07%
43,471
+4,484
366
$5.97M 0.07%
19,576
-3,044
367
$5.94M 0.07%
64,833
+4,729
368
$5.94M 0.07%
32,624
+21
369
$5.94M 0.07%
66,078
+1,612
370
$5.93M 0.07%
168,770
-2,850
371
$5.92M 0.07%
33,844
-200
372
$5.84M 0.07%
22,978
+2,518
373
$5.81M 0.07%
79,370
-9,373
374
$5.75M 0.07%
183,699
+22,439
375
$5.73M 0.07%
135,736
-141,641
13 14
15
16 17