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
126
$17.6M 0.2%
242,083
+49,431
127
$17.5M 0.2%
578,783
-138,814
128
$17.4M 0.2%
127,825
-23,400
129
$17.3M 0.2%
230,660
-67,099
130
$17M 0.19%
237,053
131
$16.8M 0.19%
408,212
-23,083
132
$16.8M 0.19%
113,865
+52,200
133
$16.8M 0.19%
209,499
-30,600
134
$16.6M 0.19%
62,908
+2,797
135
$16.5M 0.19%
22,927
+8,489
136
$16.5M 0.19%
9,862
-4,060
137
$16M 0.18%
195,663
+89,755
138
$16M 0.18%
317,946
+30,609
139
$16M 0.18%
65,353
-14,039
140
$15.9M 0.18%
473,950
-30,396
141
$15.9M 0.18%
77,741
-3,400
142
$15.6M 0.18%
65,758
+866
143
$15.4M 0.18%
338,348
+2,411
144
$15.1M 0.17%
137,602
+12,475
145
$15.1M 0.17%
1,152,425
+165,514
146
$15.1M 0.17%
63,738
+27,140
147
$15M 0.17%
178,907
+88,926
148
$14.8M 0.17%
161,144
+19,060
149
$14.6M 0.17%
434,245
+167,850
150
$14.6M 0.17%
434,933
+165,152
4 5
6
7 8