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
376
$5.72M 0.06%
76,080
+6,582
377
$5.61M 0.06%
299,497
+130,277
378
$5.6M 0.06%
16,537
-1,620
379
$5.59M 0.06%
150,489
+33,656
380
$5.58M 0.06%
116,419
381
$5.58M 0.06%
22,538
+1,575
382
$5.55M 0.06%
69,380
+7,263
383
$5.49M 0.06%
25,970
+2,958
384
$5.45M 0.06%
19,989
-210
385
$5.39M 0.06%
23,060
386
$5.36M 0.06%
129,518
+8,583
387
$5.33M 0.06%
21,744
388
$5.26M 0.06%
53,026
+7,676
389
$5.24M 0.06%
57,677
390
$5.21M 0.06%
77,075
-203
391
$5.21M 0.06%
234,725
392
$5.2M 0.06%
25,750
+11,679
393
$5.16M 0.06%
102,560
+30,190
394
$5.16M 0.06%
147,633
+18,900
395
$5.16M 0.06%
22,255
+11,228
396
$5.13M 0.06%
141,776
+38,178
397
$5.12M 0.06%
115,135
+57,773
398
$5.11M 0.06%
52,785
399
$5.1M 0.06%
95,303
+42,512
400
$5.07M 0.06%
73,618
-1,346
14 15
16
17 18