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
676
$1.21M 0.01%
+6,997
677
$1.21M 0.01%
4,621
678
$1.2M 0.01%
7,482
-701
679
$1.19M 0.01%
11,486
+993
680
$1.17M 0.01%
53,980
681
$1.17M 0.01%
50,312
+1,007
682
$1.17M 0.01%
39,575
+18,503
683
$1.16M 0.01%
38,664
684
$1.16M 0.01%
5,826
685
$1.16M 0.01%
2,967
686
$1.16M 0.01%
+5,113
687
$1.16M 0.01%
23,022
688
$1.16M 0.01%
112,352
+17,000
689
$1.15M 0.01%
13,267
690
$1.15M 0.01%
63,520
691
$1.15M 0.01%
+10,811
692
$1.15M 0.01%
36,544
693
$1.14M 0.01%
40,916
+26,993
694
$1.13M 0.01%
31,540
-9,760
695
$1.13M 0.01%
49,271
-3,391
696
$1.13M 0.01%
1,092
+100
697
$1.13M 0.01%
12,514
698
$1.13M 0.01%
22,728
699
$1.13M 0.01%
46,160
-1,780
700
$1.12M 0.01%
2,044
+47
26 27
28
29 30