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
826
$414K ﹤0.01%
2,629
827
$404K ﹤0.01%
+35,697
828
$398K ﹤0.01%
13,768
+250
829
$389K ﹤0.01%
12,224
830
$368K ﹤0.01%
12,888
831
$366K ﹤0.01%
+4,415
832
$331K ﹤0.01%
+21,007
833
$315K ﹤0.01%
8,087
-1,657
834
$314K ﹤0.01%
10,881
835
$302K ﹤0.01%
6,660
-760
836
$287K ﹤0.01%
34,044
837
$235K ﹤0.01%
5,821
-270
838
$224K ﹤0.01%
3,632
-181
839
$207K ﹤0.01%
6,531
840
$173K ﹤0.01%
+4,075
841
$134K ﹤0.01%
3,423
-2,577
842
$118K ﹤0.01%
22,725
+840
843
– –
-13,320
844
– –
-114,937
845
– –
-213,188
846
– –
-55,687
847
– –
-80,131
848
– –
-123,440
849
– –
-49,072
850
– –
-47,099
32 33
34
35 36