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
576
$1.99M 0.02%
27,392
-6,775
577
$1.97M 0.02%
18,182
578
$1.95M 0.02%
10,804
+4,020
579
$1.93M 0.02%
24,797
580
$1.93M 0.02%
13,110
581
$1.92M 0.02%
21,996
+652
582
$1.9M 0.02%
29,778
+5,422
583
$1.89M 0.02%
41,755
+17,671
584
$1.88M 0.02%
8,827
+82
585
$1.88M 0.02%
136,652
-47,747
586
$1.87M 0.02%
65,641
-1,073
587
$1.86M 0.02%
5,178
+2,118
588
$1.84M 0.02%
35,367
589
$1.82M 0.02%
13,985
590
$1.81M 0.02%
4,005
591
$1.79M 0.02%
20,499
+5,498
592
$1.78M 0.02%
17,740
+6,172
593
$1.78M 0.02%
142,701
+56,046
594
$1.78M 0.02%
26,611
+10,871
595
$1.78M 0.02%
17,450
596
$1.77M 0.02%
20,338
597
$1.77M 0.02%
48,741
598
$1.73M 0.02%
41,065
+17,406
599
$1.73M 0.02%
54,630
600
$1.72M 0.02%
12,493
-3,243
22 23
24
25 26