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
476
$3.4M 0.04%
510,320
-21,143
477
$3.4M 0.04%
58,323
+12,517
478
$3.38M 0.04%
19,741
+6,236
479
$3.35M 0.04%
32,138
-1,213
480
$3.34M 0.04%
141,959
+24,562
481
$3.31M 0.04%
17,499
+730
482
$3.29M 0.04%
119,426
-3,784
483
$3.28M 0.04%
9,889
+3,220
484
$3.26M 0.04%
89,667
485
$3.25M 0.04%
71,350
486
$3.23M 0.04%
157,575
+58,300
487
$3.19M 0.04%
195,021
+22,421
488
$3.18M 0.04%
20,891
+239
489
$3.16M 0.04%
113,850
490
$3.14M 0.04%
104,576
491
$3.13M 0.04%
74,863
+35,222
492
$3.12M 0.04%
39,241
+9,795
493
$3.08M 0.04%
15,803
+1,067
494
$3.07M 0.03%
42,998
-64,658
495
$3.07M 0.03%
109,034
+19,106
496
$3.05M 0.03%
103,330
497
$3.05M 0.03%
46,241
+15,313
498
$3.04M 0.03%
175,122
-4,790
499
$2.99M 0.03%
182,750
+7,116
500
$2.97M 0.03%
37,903
-41
18 19
20
21 22