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
176
$12.6M 0.14%
156,444
+8,624
177
$12.5M 0.14%
196,557
+13,057
178
$12.5M 0.14%
202,030
-49,466
179
$12.5M 0.14%
126,614
+41,747
180
$12.5M 0.14%
48,165
+1,025
181
$12.4M 0.14%
275,676
-7,189
182
$12.3M 0.14%
84,681
-748
183
$12.3M 0.14%
32,351
-1,137
184
$12.2M 0.14%
374,032
-20,400
185
$12.2M 0.14%
24,440
-1,719
186
$12.2M 0.14%
167,814
+28,640
187
$12.2M 0.14%
374,165
+78,193
188
$12.1M 0.14%
212,486
+58,710
189
$12.1M 0.14%
187,137
+36,569
190
$12M 0.14%
133,685
-7,900
191
$12M 0.14%
99,840
+4,869
192
$11.9M 0.14%
237,751
-124,100
193
$11.8M 0.13%
54,493
-100
194
$11.7M 0.13%
288,600
+13,878
195
$11.7M 0.13%
33,750
+6,642
196
$11.7M 0.13%
525,070
+89,780
197
$11.6M 0.13%
121,968
+13,114
198
$11.6M 0.13%
42,600
+26,074
199
$11.6M 0.13%
192,966
+19,643
200
$11.5M 0.13%
80,837
-8,255
6 7
8
9 10