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
101
$22.5M 0.26%
317,274
-32,995
102
$22.4M 0.25%
1,027,123
+187,960
103
$22.3M 0.25%
213,580
+35,684
104
$22.1M 0.25%
203,098
+15,786
105
$22.1M 0.25%
233,894
-13,352
106
$21.9M 0.25%
133,294
+36,225
107
$21.7M 0.25%
299,708
-40
108
$21.5M 0.24%
201,109
-4,114
109
$21.5M 0.24%
711,921
+66,261
110
$21.2M 0.24%
96,434
+6,368
111
$21.1M 0.24%
146,297
+11,949
112
$20.8M 0.24%
84,961
-1,000
113
$20.6M 0.23%
248,189
+35,895
114
$20.5M 0.23%
98,678
+1,777
115
$20.5M 0.23%
170,465
+43,304
116
$20.4M 0.23%
64,822
+34,590
117
$20.1M 0.23%
139,664
+6,390
118
$19.5M 0.22%
147,105
+5,827
119
$19.4M 0.22%
226,770
+48,793
120
$19.3M 0.22%
114,896
+11,263
121
$19.3M 0.22%
263,220
+8,951
122
$19M 0.22%
875,443
+50,249
123
$18.6M 0.21%
28,141
-653
124
$18.2M 0.21%
118,535
-13,941
125
$17.8M 0.2%
151,896
+13,501
3 4
5
6 7