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
401
$5.06M 0.06%
104,556
-3,936
402
$5.05M 0.06%
313,512
+148,699
403
$5.02M 0.06%
144,532
+48,370
404
$4.98M 0.06%
47,408
+30,527
405
$4.98M 0.06%
17,159
+1,511
406
$4.96M 0.06%
18,166
407
$4.96M 0.06%
41,383
-9,357
408
$4.95M 0.06%
71,612
+8,970
409
$4.93M 0.06%
65,995
+10,511
410
$4.91M 0.06%
73,797
+64,297
411
$4.91M 0.06%
109,110
+87,517
412
$4.9M 0.06%
85,338
+4,326
413
$4.89M 0.06%
258,907
+11,726
414
$4.86M 0.06%
92,103
415
$4.85M 0.06%
45,481
+29,662
416
$4.82M 0.05%
88,732
+13,414
417
$4.82M 0.05%
53,064
418
$4.82M 0.05%
109,550
-39,488
419
$4.81M 0.05%
27,788
+23,896
420
$4.72M 0.05%
100,347
+30,324
421
$4.7M 0.05%
66,104
-453
422
$4.67M 0.05%
80,099
+4,053
423
$4.61M 0.05%
106,010
+1,081
424
$4.6M 0.05%
132,820
-2,000
425
$4.57M 0.05%
38,949
+18,506
15 16
17
18 19