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
26
$47.5M 0.54%
1,060,371
+294,472
27
$44.6M 0.51%
690,648
+72,127
28
$44.3M 0.5%
889,608
+61,135
29
$43.9M 0.5%
838,295
+39,382
30
$43.9M 0.5%
241,283
+151,586
31
$43M 0.49%
185,244
+2,859
32
$42.5M 0.48%
620,364
-85,648
33
$40.7M 0.46%
189,858
+11,764
34
$40.6M 0.46%
845,007
+108,417
35
$39.9M 0.45%
1,255,276
+759,996
36
$39.2M 0.44%
174,477
-968
37
$38.9M 0.44%
630,858
+115,487
38
$38.4M 0.44%
332,938
+77,135
39
$37.2M 0.42%
143,381
-45,015
40
$37M 0.42%
2,833,560
-447,560
41
$36.4M 0.41%
136,743
-4,031
42
$36.4M 0.41%
215,537
+78,671
43
$36.1M 0.41%
1,192,456
-170,520
44
$35.6M 0.4%
223,568
+14,026
45
$35.4M 0.4%
86,266
-266
46
$34.5M 0.39%
587,723
-91,870
47
$34.5M 0.39%
317,923
-3,198
48
$34.1M 0.39%
243,802
-972
49
$34.1M 0.39%
693,455
+56,299
50
$33.7M 0.38%
129,152
-242
1
2
3 4 5