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
651
$1.35M 0.02%
29,557
-19,115
652
$1.34M 0.02%
5,368
+1,603
653
$1.33M 0.02%
4,697
654
$1.33M 0.02%
27,589
655
$1.32M 0.01%
88,041
-10,633
656
$1.31M 0.01%
+17,941
657
$1.3M 0.01%
+4,081
658
$1.3M 0.01%
26,113
659
$1.3M 0.01%
38,414
660
$1.3M 0.01%
41,496
-14,945
661
$1.29M 0.01%
144,685
662
$1.29M 0.01%
6,816
663
$1.29M 0.01%
55,440
+15,500
664
$1.29M 0.01%
26,297
-131,174
665
$1.28M 0.01%
41,886
+18,984
666
$1.27M 0.01%
+3,474
667
$1.27M 0.01%
140,932
+59,606
668
$1.26M 0.01%
13,509
+4,068
669
$1.26M 0.01%
4,916
670
$1.26M 0.01%
20,592
671
$1.26M 0.01%
6,301
672
$1.25M 0.01%
12,003
673
$1.24M 0.01%
75,406
674
$1.24M 0.01%
28,144
+4,908
675
$1.22M 0.01%
+5,088
25 26
27
28 29