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
151
$14.6M 0.17%
32,619
+17,100
152
$14.5M 0.16%
44,166
+2,718
153
$14.2M 0.16%
208,406
-1,477
154
$14.1M 0.16%
59,042
+11,718
155
$14M 0.16%
239,007
-1,400
156
$14M 0.16%
165,301
+16,199
157
$13.9M 0.16%
183,789
+21,258
158
$13.9M 0.16%
332,988
-96,471
159
$13.8M 0.16%
79,571
-1,722
160
$13.8M 0.16%
104,376
+63,200
161
$13.8M 0.16%
358,070
+59,916
162
$13.7M 0.16%
185,060
+57,049
163
$13.5M 0.15%
106,785
+4,600
164
$13.5M 0.15%
65,004
-4,930
165
$13.5M 0.15%
229,611
+34,072
166
$13.5M 0.15%
47,570
+5,028
167
$13.3M 0.15%
172,687
-203,905
168
$13.3M 0.15%
50,514
+4,445
169
$13.1M 0.15%
106,290
+15,040
170
$13M 0.15%
383,677
+15,266
171
$13M 0.15%
152,886
-5,559
172
$12.9M 0.15%
77,527
-2,916
173
$12.8M 0.15%
60,288
+2,451
174
$12.7M 0.14%
359,975
+182,010
175
$12.6M 0.14%
34,959
+22,410
5 6
7
8 9