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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$154B
$579K 0.04%
1,856
+29
IRM icon
252
Iron Mountain
IRM
$31.1B
$577K 0.04%
6,706
+2,501
REGN icon
253
Regeneron Pharmaceuticals
REGN
$61.3B
$527K 0.04%
831
-158
KDP icon
254
Keurig Dr Pepper
KDP
$36.9B
$516K 0.04%
15,073
-5,017
CTVA icon
255
Corteva
CTVA
$43.2B
$515K 0.04%
8,178
-1,376
ADSK icon
256
Autodesk
ADSK
$66.6B
$502K 0.04%
1,916
-518
CFG icon
257
Citizens Financial Group
CFG
$22.5B
$500K 0.04%
12,213
-11,607
BIIB icon
258
Biogen
BIIB
$22B
$497K 0.04%
3,635
+1,050
PH icon
259
Parker-Hannifin
PH
$97.7B
$479K 0.04%
788
-208
ORLY icon
260
O'Reilly Automotive
ORLY
$82.4B
$476K 0.04%
4,980
-930
NBIX icon
261
Neurocrine Biosciences
NBIX
$14.3B
$474K 0.03%
4,284
-9,705
KKR icon
262
KKR & Co
KKR
$108B
$473K 0.03%
4,088
-437
MOH icon
263
Molina Healthcare
MOH
$8.39B
$470K 0.03%
1,426
-1,001
VRT icon
264
Vertiv
VRT
$71.1B
$462K 0.03%
6,401
-6,872
LULU icon
265
lululemon athletica
LULU
$21.1B
$453K 0.03%
1,599
-399
TRU icon
266
TransUnion
TRU
$16.6B
$452K 0.03%
5,447
+2,505
VAC icon
267
Marriott Vacations Worldwide
VAC
$2.44B
$451K 0.03%
7,020
USB icon
268
US Bancorp
USB
$75.1B
$443K 0.03%
10,499
-2,296
AZO icon
269
AutoZone
AZO
$63.4B
$438K 0.03%
115
-39
ROP icon
270
Roper Technologies
ROP
$51.5B
$406K 0.03%
688
-76
CRWD icon
271
CrowdStrike
CRWD
$132B
$401K 0.03%
1,138
-295
APD icon
272
Air Products & Chemicals
APD
$56.7B
$398K 0.03%
1,351
-18
MDT icon
273
Medtronic
MDT
$120B
$396K 0.03%
4,407
-97
EMR icon
274
Emerson Electric
EMR
$74.7B
$383K 0.03%
3,497
+1,444
RJF icon
275
Raymond James Financial
RJF
$32.2B
$375K 0.03%
2,697
-117
9 10
11
12 13