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
626
$1.51M 0.02%
6,693
-2,506
627
$1.51M 0.02%
38,927
-158
628
$1.5M 0.02%
133,775
-19,933
629
$1.5M 0.02%
3,642
630
$1.49M 0.02%
25,524
-3,451
631
$1.49M 0.02%
31,962
632
$1.48M 0.02%
14,814
+3,113
633
$1.48M 0.02%
9,644
-48,764
634
$1.46M 0.02%
4,512
635
$1.46M 0.02%
37,983
636
$1.45M 0.02%
8,304
637
$1.45M 0.02%
9,795
638
$1.45M 0.02%
93,007
+34,356
639
$1.43M 0.02%
15,404
640
$1.43M 0.02%
10,969
641
$1.41M 0.02%
10,222
+2,119
642
$1.4M 0.02%
+3,525
643
$1.39M 0.02%
13,265
-58,683
644
$1.38M 0.02%
33,998
-10,812
645
$1.38M 0.02%
25,960
-127
646
$1.38M 0.02%
25,284
+500
647
$1.37M 0.02%
3,147
648
$1.36M 0.02%
11,772
-1,616
649
$1.36M 0.02%
15,775
+3,132
650
$1.35M 0.02%
77,650
24 25
26
27 28