WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.56M
3
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$5.1M
2
+$4.97M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

Sector Composition

1 Technology 36.86%
2 Financials 12.84%
3 Communication Services 10.78%
4 Consumer Discretionary 10.31%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$911M
$835K 0.05%
108,980
+49,570
GD icon
227
General Dynamics
GD
$95.7B
$831K 0.05%
2,437
+1,074
CDNS icon
228
Cadence Design Systems
CDNS
$81.2B
$821K 0.05%
2,336
-51
TEAM icon
229
Atlassian
TEAM
$19.9B
$792K 0.05%
4,962
-5,327
BDX icon
230
Becton Dickinson
BDX
$46.4B
$787K 0.05%
4,203
+741
ADSK icon
231
Autodesk
ADSK
$53.1B
$763K 0.05%
2,402
+486
EG icon
232
Everest Group
EG
$13B
$757K 0.05%
2,161
+466
ABNB icon
233
Airbnb
ABNB
$80B
$740K 0.05%
6,094
-385
WDC icon
234
Western Digital
WDC
$91.1B
$736K 0.05%
+6,132
MRSH
235
Marsh
MRSH
$84.2B
$728K 0.05%
3,614
CDP icon
236
COPT Defense Properties
CDP
$3.62B
$722K 0.04%
24,859
CTRA icon
237
Coterra Energy
CTRA
$23.8B
$721K 0.04%
30,503
+27,715
ELV icon
238
Elevance Health
ELV
$64B
$717K 0.04%
2,220
MDLZ icon
239
Mondelez International
MDLZ
$71B
$697K 0.04%
11,153
-120
ZTS icon
240
Zoetis
ZTS
$50.6B
$681K 0.04%
4,653
MCO icon
241
Moody's
MCO
$79.4B
$680K 0.04%
1,428
+30
NSC icon
242
Norfolk Southern
NSC
$66.8B
$679K 0.04%
2,260
-1,621
WM icon
243
Waste Management
WM
$95.4B
$669K 0.04%
3,028
NWSA icon
244
News Corp Class A
NWSA
$13.4B
$667K 0.04%
21,724
-106
SHW icon
245
Sherwin-Williams
SHW
$80B
$653K 0.04%
1,886
-6,868
PH icon
246
Parker-Hannifin
PH
$119B
$647K 0.04%
853
A icon
247
Agilent Technologies
A
$32.6B
$645K 0.04%
5,028
-1,281
KKR icon
248
KKR & Co
KKR
$77.7B
$624K 0.04%
4,798
+532
MRVL icon
249
Marvell Technology
MRVL
$79B
$620K 0.04%
7,373
-1,496
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$42.5B
$618K 0.04%
1,355
8 9
10
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