WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

1
+$8.17M
2
+$7.95M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.1B
$856K 0.05%
2,893
+491
ABNB icon
227
Airbnb
ABNB
$80.1B
$826K 0.05%
6,083
-11
GEV icon
228
GE Vernova
GEV
$255B
$821K 0.05%
1,256
-2,462
GD icon
229
General Dynamics
GD
$93.7B
$817K 0.05%
2,428
-9
NTNX icon
230
Nutanix
NTNX
$14.5B
$810K 0.05%
15,679
+8,253
PH icon
231
Parker-Hannifin
PH
$113B
$807K 0.05%
918
+65
SBUX icon
232
Starbucks
SBUX
$109B
$804K 0.05%
9,553
-1,696
TXN icon
233
Texas Instruments
TXN
$265B
$802K 0.05%
4,625
-314
NKE icon
234
Nike
NKE
$63.9B
$787K 0.05%
12,353
-1,406
ELV icon
235
Elevance Health
ELV
$89.8B
$778K 0.05%
2,220
ECL icon
236
Ecolab
ECL
$72.6B
$742K 0.05%
2,827
-15,700
EG icon
237
Everest Group
EG
$13.1B
$733K 0.05%
2,161
DAL icon
238
Delta Air Lines
DAL
$52.2B
$728K 0.05%
10,485
+9,189
MCO icon
239
Moody's
MCO
$78.8B
$727K 0.05%
1,423
-5
CDNS icon
240
Cadence Design Systems
CDNS
$108B
$726K 0.05%
2,324
-12
UTHR icon
241
United Therapeutics
UTHR
$23.2B
$719K 0.05%
+1,475
WING icon
242
Wingstop
WING
$3.92B
$715K 0.05%
+3,000
ESRT icon
243
Empire State Realty Trust
ESRT
$912M
$711K 0.04%
108,980
CDP icon
244
COPT Defense Properties
CDP
$3.65B
$691K 0.04%
24,859
AEP icon
245
American Electric Power
AEP
$70.5B
$683K 0.04%
5,919
-6,781
EA icon
246
Electronic Arts
EA
$50.9B
$676K 0.04%
3,310
-13,823
MRSH
247
Marsh
MRSH
$78.7B
$670K 0.04%
3,614
WM icon
248
Waste Management
WM
$88.6B
$665K 0.04%
3,028
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$656K 0.04%
12,192
+1,039
ZTS icon
250
Zoetis
ZTS
$33.5B
$645K 0.04%
5,129
+476
8 9
10
11 12