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
201
$11.5M 0.13%
26,580
+2,835
202
$11.4M 0.13%
392,195
-54,303
203
$11.3M 0.13%
120,189
+8,488
204
$11.3M 0.13%
180,859
+112,189
205
$11.3M 0.13%
380,636
+168,942
206
$11.2M 0.13%
9,858
+732
207
$11.2M 0.13%
43,270
-52,803
208
$11.1M 0.13%
189,952
+16,677
209
$11.1M 0.13%
367,548
-67,778
210
$11.1M 0.13%
94,011
-1,104
211
$11M 0.12%
53,598
+4,203
212
$10.9M 0.12%
362,906
+42,465
213
$10.9M 0.12%
292,424
+57,770
214
$10.8M 0.12%
79,372
-8,754
215
$10.8M 0.12%
448,941
+12,823
216
$10.8M 0.12%
85,953
+3,316
217
$10.7M 0.12%
252,911
-4,899
218
$10.7M 0.12%
335,230
+31,029
219
$10.7M 0.12%
421,079
+47,397
220
$10.7M 0.12%
133,030
-65,000
221
$10.7M 0.12%
352,995
-2,400
222
$10.6M 0.12%
222,760
+40,799
223
$10.6M 0.12%
95,096
+36,369
224
$10.5M 0.12%
32,856
-6,002
225
$10.5M 0.12%
558,749
-65,545
7 8
9
10 11