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
526
$2.67M 0.03%
7,037
+1,184
527
$2.66M 0.03%
28,770
528
$2.65M 0.03%
17,326
-8,965
529
$2.61M 0.03%
39,392
-2,474
530
$2.59M 0.03%
37,001
531
$2.58M 0.03%
28,802
+6,675
532
$2.53M 0.03%
196,120
-49,168
533
$2.53M 0.03%
43,974
-4,644
534
$2.52M 0.03%
158,057
+11,244
535
$2.47M 0.03%
+13,888
536
$2.44M 0.03%
23,394
+5,394
537
$2.44M 0.03%
20,198
-26,320
538
$2.42M 0.03%
111,077
539
$2.41M 0.03%
13,505
540
$2.41M 0.03%
15,888
541
$2.39M 0.03%
63,626
+268
542
$2.39M 0.03%
47,416
543
$2.39M 0.03%
6,558
544
$2.38M 0.03%
8,434
545
$2.37M 0.03%
67,163
+9,379
546
$2.37M 0.03%
40,195
547
$2.36M 0.03%
14,221
-4,510
548
$2.34M 0.03%
22,679
+6,411
549
$2.31M 0.03%
17,399
+339
550
$2.3M 0.03%
578,656
-20,674
20 21
22
23 24