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
751
$878K 0.01%
20,217
-78,745
752
$865K 0.01%
+17,292
753
$862K 0.01%
6,700
754
$843K 0.01%
118,220
755
$842K 0.01%
48,285
+23,775
756
$840K 0.01%
18,719
-881
757
$838K 0.01%
9,102
+1,369
758
$832K 0.01%
17,600
759
$825K 0.01%
31,933
+298
760
$819K 0.01%
41,549
+16,549
761
$805K 0.01%
21,314
-130,002
762
$804K 0.01%
4,873
763
$803K 0.01%
13,650
-37,770
764
$795K 0.01%
82,342
765
$792K 0.01%
100,256
+30,634
766
$785K 0.01%
207,704
-5,710
767
$785K 0.01%
24,930
+1,130
768
$784K 0.01%
352
769
$763K 0.01%
6,762
-1,476
770
$761K 0.01%
34,053
+7,900
771
$757K 0.01%
12,239
+7,019
772
$749K 0.01%
25,726
773
$746K 0.01%
31,701
-223
774
$744K 0.01%
69,739
-719,466
775
$736K 0.01%
32,705
+10,261
29 30
31
32 33