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
601
$1.72M 0.02%
145,822
602
$1.72M 0.02%
99,129
+21,078
603
$1.71M 0.02%
+9,747
604
$1.7M 0.02%
9,721
+1,436
605
$1.69M 0.02%
24,414
+12,905
606
$1.67M 0.02%
4,347
-652
607
$1.65M 0.02%
167,084
608
$1.63M 0.02%
57,900
-25,100
609
$1.62M 0.02%
5,653
610
$1.62M 0.02%
47,333
-25,327
611
$1.61M 0.02%
16,064
-12,597
612
$1.6M 0.02%
17,010
-1,748
613
$1.59M 0.02%
81,032
+3,758
614
$1.58M 0.02%
9,016
615
$1.56M 0.02%
4,365
616
$1.56M 0.02%
+46,723
617
$1.56M 0.02%
17,634
+2,919
618
$1.56M 0.02%
130,694
+10,537
619
$1.55M 0.02%
38,378
620
$1.55M 0.02%
12,266
+1,018
621
$1.55M 0.02%
+31,883
622
$1.54M 0.02%
10,453
+3,939
623
$1.54M 0.02%
517,290
-253,300
624
$1.54M 0.02%
3,962
625
$1.53M 0.02%
15,660
+646
23 24
25
26 27