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
501
$2.94M 0.03%
117,830
-2,750
502
$2.94M 0.03%
49,566
503
$2.92M 0.03%
20,380
+11,446
504
$2.92M 0.03%
53,268
+40,305
505
$2.92M 0.03%
22,374
+3,411
506
$2.91M 0.03%
39,472
+16,356
507
$2.9M 0.03%
125,522
+100
508
$2.9M 0.03%
59,116
-12,005
509
$2.89M 0.03%
48,055
-386
510
$2.88M 0.03%
79,943
+20,974
511
$2.87M 0.03%
167,095
-23,599
512
$2.86M 0.03%
+19,485
513
$2.84M 0.03%
549,950
514
$2.81M 0.03%
4,533
515
$2.8M 0.03%
9,968
+4,891
516
$2.79M 0.03%
298,240
+218,796
517
$2.79M 0.03%
24,454
+651
518
$2.78M 0.03%
88,881
+6,372
519
$2.77M 0.03%
29,698
-98,889
520
$2.75M 0.03%
44,311
+4,964
521
$2.74M 0.03%
48,439
522
$2.71M 0.03%
12,783
523
$2.69M 0.03%
22,515
+9,446
524
$2.69M 0.03%
16,854
+4,775
525
$2.69M 0.03%
19,150
-50,115
19 20
21
22 23