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
701
$1.12M 0.01%
26,751
-79,217
702
$1.11M 0.01%
27,014
+4,360
703
$1.11M 0.01%
9,340
-1,578
704
$1.1M 0.01%
30,373
705
$1.09M 0.01%
11,589
706
$1.09M 0.01%
+15,039
707
$1.08M 0.01%
5,379
+1,153
708
$1.08M 0.01%
204,220
-1,286,796
709
$1.08M 0.01%
12,200
710
$1.08M 0.01%
6,319
711
$1.07M 0.01%
7,866
+1,277
712
$1.07M 0.01%
19,208
-11,812
713
$1.07M 0.01%
6,887
714
$1.07M 0.01%
12,179
715
$1.06M 0.01%
18,400
716
$1.06M 0.01%
28,522
-1,013
717
$1.06M 0.01%
32,846
718
$1.06M 0.01%
3,952
719
$1.06M 0.01%
107,910
+10,844
720
$1.05M 0.01%
16,062
721
$1.05M 0.01%
53,749
-159,743
722
$1.05M 0.01%
354,100
-2,600
723
$1.05M 0.01%
6,485
-34,111
724
$1.04M 0.01%
56,161
+27,049
725
$1.03M 0.01%
70,070
27 28
29
30 31