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
451
$3.8M 0.04%
41,971
-637
452
$3.8M 0.04%
73,359
453
$3.79M 0.04%
90,300
+9,300
454
$3.77M 0.04%
17,456
+1,000
455
$3.77M 0.04%
11,138
+1,212
456
$3.75M 0.04%
25,167
+4,288
457
$3.74M 0.04%
315,853
+1,919
458
$3.73M 0.04%
31,307
+20,966
459
$3.73M 0.04%
+26,119
460
$3.65M 0.04%
30,145
461
$3.64M 0.04%
72,934
-1,840
462
$3.62M 0.04%
78,968
+50,002
463
$3.61M 0.04%
+9,682
464
$3.6M 0.04%
23,041
-10,152
465
$3.59M 0.04%
76,290
+5,577
466
$3.59M 0.04%
77,542
+5,000
467
$3.58M 0.04%
407,181
+13,886
468
$3.57M 0.04%
205,647
+8,534
469
$3.56M 0.04%
91,844
-209
470
$3.53M 0.04%
223,216
-55,532
471
$3.52M 0.04%
257,484
-152,203
472
$3.51M 0.04%
93,100
473
$3.42M 0.04%
63,245
474
$3.42M 0.04%
168,828
475
$3.42M 0.04%
19,364
-54,905
17 18
19
20 21