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
1
$296M 3.36%
2,228,607
-177,114
2
$274M 3.11%
1,231,581
+66,455
3
$200M 2.27%
1,230,540
-118,660
4
$182M 2.06%
665,189
+73,706
5
$145M 1.65%
1,654,420
+502,900
6
$103M 1.17%
288,832
+27,794
7
$99.5M 1.13%
1,135,800
+16,680
8
$97.4M 1.11%
766,850
+188,510
9
$93.1M 1.06%
425,411
+5,298
10
$91.6M 1.04%
1,726,088
+900,468
11
$85.9M 0.98%
245,017
+53,945
12
$82.7M 0.94%
829,409
-34,594
13
$72.8M 0.83%
401,644
+76,900
14
$60.3M 0.68%
256,380
-5,520
15
$59M 0.67%
251,771
-5,446
16
$58M 0.66%
368,656
+58,403
17
$54.8M 0.62%
512,555
-29,408
18
$53.5M 0.61%
384,759
-10,785
19
$52.4M 0.59%
197,196
+13,628
20
$52.3M 0.59%
96,713
+8,162
21
$50M 0.57%
253,909
-18,429
22
$48.8M 0.55%
329,132
+46,914
23
$48.7M 0.55%
319,889
-100,377
24
$48M 0.54%
206,046
-44,935
25
$47.5M 0.54%
101,926
+6,276
1
2 3 4 5