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
76
$26.3M 0.3%
188,838
+28,126
77
$26.3M 0.3%
52,627
+1,414
78
$26.3M 0.3%
227,134
+10,533
79
$26.2M 0.3%
477,136
+9,351
80
$26.1M 0.3%
109,928
+15,130
81
$25.7M 0.29%
46,754
-12,261
82
$25.6M 0.29%
299,759
+4,187
83
$25.4M 0.29%
173,682
-17,833
84
$25.3M 0.29%
843,377
+69,240
85
$25.3M 0.29%
178,751
+70,910
86
$25M 0.28%
185,277
-3,967
87
$24.7M 0.28%
829,993
+49,426
88
$24.5M 0.28%
276,873
-103,000
89
$24.5M 0.28%
359,164
-1,949
90
$24.4M 0.28%
516,790
-24,380
91
$24.2M 0.27%
877,991
+111,125
92
$24M 0.27%
63,716
93
$23.9M 0.27%
155,461
+41,055
94
$23.8M 0.27%
87,222
-14,400
95
$23.8M 0.27%
275,409
-846
96
$23.8M 0.27%
139,702
+15,968
97
$23.6M 0.27%
147,233
+17,947
98
$23.5M 0.27%
499,854
+64,001
99
$22.6M 0.26%
186,940
+54,450
100
$22.6M 0.26%
243,148
+35,157
2 3
4
5 6