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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.5M
3
+$5.87M
4
MSCI icon
MSCI
MSCI
+$5.21M
5
UNH icon
UnitedHealth
UNH
+$4.88M

Top Sells

1
+$8.42M
2
+$6.14M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$78.4B
$857K 0.06%
6,479
-14,898
LMT icon
227
Lockheed Martin
LMT
$112B
$830K 0.06%
+1,792
MOH icon
228
Molina Healthcare
MOH
$8.39B
$820K 0.05%
2,754
+1,328
MU icon
229
Micron Technology
MU
$246B
$811K 0.05%
6,577
-755
MMC icon
230
Marsh & McLennan
MMC
$91.4B
$790K 0.05%
3,614
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$10.5B
$768K 0.05%
+13,980
MDLZ icon
232
Mondelez International
MDLZ
$78.6B
$760K 0.05%
11,273
-1,290
A icon
233
Agilent Technologies
A
$42B
$745K 0.05%
6,309
+83
MO icon
234
Altria Group
MO
$109B
$744K 0.05%
12,692
-5,694
CDNS icon
235
Cadence Design Systems
CDNS
$94B
$736K 0.05%
2,387
-199
DKNG icon
236
DraftKings
DKNG
$16.4B
$731K 0.05%
17,052
+15,874
ZTS icon
237
Zoetis
ZTS
$64.7B
$726K 0.05%
4,653
NTRA icon
238
Natera
NTRA
$26.4B
$710K 0.05%
+4,200
MCO icon
239
Moody's
MCO
$87.6B
$701K 0.05%
1,398
-11
WM icon
240
Waste Management
WM
$86.5B
$693K 0.05%
3,028
MRVL icon
241
Marvell Technology
MRVL
$72.5B
$686K 0.05%
8,869
-13,079
CDP icon
242
COPT Defense Properties
CDP
$3.2B
$686K 0.05%
24,859
-1,938
CMCSA icon
243
Comcast
CMCSA
$108B
$682K 0.05%
19,103
-57,445
ILMN icon
244
Illumina
ILMN
$15.4B
$660K 0.04%
6,917
-5,803
NWSA icon
245
News Corp Class A
NWSA
$14.8B
$649K 0.04%
+21,830
FIS icon
246
Fidelity National Information Services
FIS
$35.4B
$642K 0.04%
7,892
-51,910
CTVA icon
247
Corteva
CTVA
$43.2B
$603K 0.04%
8,087
-91
BDX icon
248
Becton Dickinson
BDX
$53.3B
$596K 0.04%
3,462
+105
PH icon
249
Parker-Hannifin
PH
$97.7B
$596K 0.04%
853
+65
ADSK icon
250
Autodesk
ADSK
$66.6B
$593K 0.04%
1,916
8 9
10
11 12