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
551
$2.29M 0.03%
44,168
552
$2.27M 0.03%
74,074
+34,147
553
$2.26M 0.03%
23,632
554
$2.25M 0.03%
150,103
-27,721
555
$2.25M 0.03%
309,647
+191,393
556
$2.23M 0.03%
23,960
557
$2.21M 0.03%
41,585
+816
558
$2.2M 0.03%
42,774
+1,991
559
$2.19M 0.02%
59,337
-11,470
560
$2.18M 0.02%
148,718
-310
561
$2.17M 0.02%
22,308
-17,514
562
$2.17M 0.02%
100,168
-183,105
563
$2.17M 0.02%
104,272
-19,385
564
$2.16M 0.02%
5,625
-3,051
565
$2.15M 0.02%
21,335
+2,000
566
$2.15M 0.02%
10,193
567
$2.14M 0.02%
57,112
-9,401
568
$2.09M 0.02%
41,794
-352
569
$2.08M 0.02%
+57,300
570
$2.05M 0.02%
32,676
571
$2.05M 0.02%
36,231
572
$2.03M 0.02%
25,945
+8,131
573
$2.01M 0.02%
22,000
-32,331
574
$2M 0.02%
50,052
+480
575
$2M 0.02%
37,553
21 22
23
24 25