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
726
$1.02M 0.01%
3,081
727
$1.02M 0.01%
12,923
728
$1.02M 0.01%
7,726
729
$1.01M 0.01%
15,085
-419
730
$1.01M 0.01%
38,286
-93,123
731
$1.01M 0.01%
19,171
+8,852
732
$1M 0.01%
12,624
+240
733
$992K 0.01%
+26,736
734
$980K 0.01%
77,604
735
$976K 0.01%
5,920
736
$954K 0.01%
+12,555
737
$954K 0.01%
33,882
738
$949K 0.01%
10,526
-1,030
739
$925K 0.01%
19,510
740
$918K 0.01%
+10,217
741
$916K 0.01%
7,658
742
$914K 0.01%
27,926
743
$912K 0.01%
15,190
744
$911K 0.01%
3,266
745
$907K 0.01%
38,342
746
$901K 0.01%
5,719
+457
747
$893K 0.01%
+6,080
748
$888K 0.01%
42,382
749
$888K 0.01%
8,155
750
$882K 0.01%
23,296
28 29
30
31 32