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
51
$33.4M 0.38%
516,449
+88,767
52
$33.3M 0.38%
186,782
+14,866
53
$33M 0.37%
233,104
+23,472
54
$32.6M 0.37%
146,471
+2,170
55
$32.1M 0.36%
293,097
+9,325
56
$32M 0.36%
409,707
+12,791
57
$32M 0.36%
479,532
+30,860
58
$31M 0.35%
575,462
+322,925
59
$30.9M 0.35%
186,668
-52,629
60
$30.5M 0.35%
828,245
-15,955
61
$30.2M 0.34%
188,553
+2,952
62
$30.1M 0.34%
42,097
+3,910
63
$30.1M 0.34%
1,178,505
+61,544
64
$29.8M 0.34%
344,815
+16,523
65
$29.7M 0.34%
638,120
+535,940
66
$28.9M 0.33%
229,800
+17,930
67
$28.9M 0.33%
313,510
+17,508
68
$28.3M 0.32%
186,480
+20,618
69
$28.3M 0.32%
122,981
+28,608
70
$28.2M 0.32%
307,948
+42,708
71
$28.1M 0.32%
129,249
-48,550
72
$28M 0.32%
639,950
+23,810
73
$27.1M 0.31%
164,941
+43,067
74
$26.5M 0.3%
447,000
-49,844
75
$26.5M 0.3%
11,877
-365
1 2
3
4 5