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
H icon
251
Hyatt Hotels
H
$14.2B
$593K 0.04%
+4,245
HUM icon
252
Humana
HUM
$35B
$583K 0.04%
2,384
+1,349
O icon
253
Realty Income
O
$54.8B
$577K 0.04%
10,014
-1,877
EG icon
254
Everest Group
EG
$14.6B
$576K 0.04%
1,695
+1,224
KKR icon
255
KKR & Co
KKR
$108B
$568K 0.04%
4,266
+178
NBIX icon
256
Neurocrine Biosciences
NBIX
$14.3B
$531K 0.04%
4,228
-56
IDXX icon
257
Idexx Laboratories
IDXX
$51.3B
$499K 0.03%
930
-4,536
EMR icon
258
Emerson Electric
EMR
$74.7B
$494K 0.03%
3,706
+209
DRI icon
259
Darden Restaurants
DRI
$21.5B
$490K 0.03%
2,246
+1,983
ESRT icon
260
Empire State Realty Trust
ESRT
$1.35B
$481K 0.03%
+59,410
FERG icon
261
Ferguson
FERG
$50B
$474K 0.03%
2,176
+1,572
TRU icon
262
TransUnion
TRU
$16.6B
$461K 0.03%
5,239
-208
BIIB icon
263
Biogen
BIIB
$22B
$457K 0.03%
3,635
KDP icon
264
Keurig Dr Pepper
KDP
$36.9B
$456K 0.03%
13,797
-1,276
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$60.7B
$442K 0.03%
1,355
-3,718
AZO icon
266
AutoZone
AZO
$63.4B
$438K 0.03%
118
+3
SBAC icon
267
SBA Communications
SBAC
$21.3B
$428K 0.03%
1,822
-888
REGN icon
268
Regeneron Pharmaceuticals
REGN
$61.3B
$428K 0.03%
815
-16
VRSK icon
269
Verisk Analytics
VRSK
$32.8B
$417K 0.03%
1,338
+252
FNF icon
270
Fidelity National Financial
FNF
$15.5B
$416K 0.03%
7,425
+6,843
NXPI icon
271
NXP Semiconductors
NXPI
$55.3B
$408K 0.03%
1,869
-93
GD icon
272
General Dynamics
GD
$94.8B
$398K 0.03%
1,363
+801
NTNX icon
273
Nutanix
NTNX
$19B
$397K 0.03%
+5,200
HLT icon
274
Hilton Worldwide
HLT
$62.2B
$397K 0.03%
1,489
+21
RSG icon
275
Republic Services
RSG
$69.7B
$391K 0.03%
1,587
-21,278
9 10
11
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