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
776
$720K 0.01%
3,075
777
$719K 0.01%
+21,022
778
$718K 0.01%
44,040
+7,040
779
$716K 0.01%
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780
$713K 0.01%
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781
$712K 0.01%
+5,030
782
$711K 0.01%
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783
$707K 0.01%
9,623
784
$705K 0.01%
72,310
785
$684K 0.01%
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786
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56,359
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787
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4,838
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788
$680K 0.01%
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789
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790
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791
$661K 0.01%
+9,529
792
$657K 0.01%
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793
$641K 0.01%
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794
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795
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796
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797
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21,157
798
$624K 0.01%
35,051
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799
$613K 0.01%
67,994
+46,898
800
$608K 0.01%
23,232
30 31
32
33 34