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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
$1.44B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.72M
3
+$4.6M
4
FITB
Fifth Third Bancorp
FITB
+$4.43M
5
CEG icon
Constellation Energy
CEG
+$4.15M

Top Sells

1
+$6.02M
2
+$5.57M
3
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
5
EMR icon
Emerson Electric
EMR
+$4.44M

Sector Composition

1 Technology 35.56%
2 Financials 13.27%
3 Communication Services 9.69%
4 Healthcare 9.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$70.1B
$625K 0.04%
2,177
ZM icon
252
Zoom
ZM
$28.4B
$607K 0.04%
7,550
-16,711
PANW icon
253
Palo Alto Networks
PANW
$212B
$605K 0.04%
3,771
-3,585
FHN icon
254
First Horizon
FHN
$11.7B
$600K 0.04%
+26,355
FDX icon
255
FedEx
FDX
$79.2B
$599K 0.04%
1,683
-269
ELV icon
256
Elevance Health
ELV
$92.2B
$586K 0.04%
2,003
-217
NKE icon
257
Nike
NKE
$66.1B
$583K 0.04%
11,037
-1,316
AIG icon
258
American International
AIG
$39.2B
$583K 0.04%
+7,742
UAL icon
259
United Airlines
UAL
$35.6B
$571K 0.04%
6,200
+2,703
MCO icon
260
Moody's
MCO
$78.6B
$566K 0.04%
1,297
-126
WAT icon
261
Waters Corp
WAT
$36.4B
$555K 0.04%
1,864
+791
SHW icon
262
Sherwin-Williams
SHW
$76.6B
$546K 0.04%
1,704
-256
ZTS icon
263
Zoetis
ZTS
$34.5B
$541K 0.04%
4,580
-549
KVUE icon
264
Kenvue
KVUE
$34.4B
$536K 0.04%
31,063
+425
CDNS icon
265
Cadence Design Systems
CDNS
$108B
$534K 0.04%
1,923
-401
PRU icon
266
Prudential Financial
PRU
$36B
$527K 0.04%
5,390
+3,604
PSX icon
267
Phillips 66
PSX
$71.8B
$521K 0.04%
2,860
TEAM icon
268
Atlassian
TEAM
$24.3B
$501K 0.03%
7,342
-9,671
A icon
269
Agilent Technologies
A
$38.3B
$496K 0.03%
4,355
-285
GLW icon
270
Corning
GLW
$150B
$487K 0.03%
3,582
-559
ASML icon
271
ASML
ASML
$685B
$481K 0.03%
364
-69
KEYS icon
272
Keysight
KEYS
$56.6B
$480K 0.03%
1,700
-461
EXE
273
Expand Energy Corp
EXE
$21.2B
$472K 0.03%
+4,304
O icon
274
Realty Income
O
$57.1B
$470K 0.03%
7,682
-1,084
ALL icon
275
Allstate
ALL
$55.9B
$466K 0.03%
2,249
9 10
11
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