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
426
$4.57M 0.05%
198,452
+19,258
427
$4.54M 0.05%
309,875
-26,324
428
$4.53M 0.05%
19,631
+345
429
$4.51M 0.05%
34,663
+14,329
430
$4.49M 0.05%
224,116
+122,074
431
$4.42M 0.05%
38,430
+2,650
432
$4.38M 0.05%
46,043
+25,050
433
$4.36M 0.05%
109,433
-66,548
434
$4.35M 0.05%
1,065
+93
435
$4.32M 0.05%
10,582
+2,913
436
$4.32M 0.05%
183,481
-10,408
437
$4.27M 0.05%
188,330
+49,185
438
$4.25M 0.05%
118,082
439
$4.24M 0.05%
26,767
+11,670
440
$4.21M 0.05%
114,597
+14,127
441
$4.16M 0.05%
75,697
+46,618
442
$4.15M 0.05%
40,850
-1,220
443
$4.14M 0.05%
74,659
+26,501
444
$4.11M 0.05%
21,137
+3,406
445
$4.05M 0.05%
18,501
+3,929
446
$4.05M 0.05%
116,714
+52,386
447
$4.04M 0.05%
32,871
+3,584
448
$3.97M 0.05%
36,385
+2,515
449
$3.91M 0.04%
109,770
+81,846
450
$3.85M 0.04%
184,536
-51,642
16 17
18
19 20