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
COLD icon
251
Americold
COLD
$3.37B
$606K 0.04%
49,532
-44,330
CMCSA icon
252
Comcast
CMCSA
$110B
$600K 0.04%
19,103
IDXX icon
253
Idexx Laboratories
IDXX
$47.8B
$594K 0.04%
930
UPS icon
254
United Parcel Service
UPS
$85.6B
$573K 0.04%
6,862
-5,411
MMM icon
255
3M
MMM
$81.7B
$569K 0.04%
3,664
-33,068
NTNX icon
256
Nutanix
NTNX
$10.1B
$552K 0.03%
7,426
+2,226
O icon
257
Realty Income
O
$60.3B
$533K 0.03%
8,766
-1,248
PYPL icon
258
PayPal
PYPL
$42B
$525K 0.03%
7,830
-27,901
ACN icon
259
Accenture
ACN
$124B
$522K 0.03%
2,118
+936
AZO icon
260
AutoZone
AZO
$61.3B
$506K 0.03%
118
FIS icon
261
Fidelity National Information Services
FIS
$25.8B
$497K 0.03%
7,531
-361
CTVA icon
262
Corteva
CTVA
$52.9B
$491K 0.03%
7,258
-829
FERG icon
263
Ferguson
FERG
$46.5B
$481K 0.03%
2,140
-36
FDX icon
264
FedEx
FDX
$85B
$460K 0.03%
1,952
+1,017
REGN icon
265
Regeneron Pharmaceuticals
REGN
$81.9B
$458K 0.03%
815
ORLY icon
266
O'Reilly Automotive
ORLY
$79.1B
$453K 0.03%
4,200
ASML icon
267
ASML
ASML
$534B
$450K 0.03%
465
+182
TRU icon
268
TransUnion
TRU
$13.8B
$436K 0.03%
5,209
-30
FAST icon
269
Fastenal
FAST
$53.5B
$421K 0.03%
8,586
PSA icon
270
Public Storage
PSA
$52.6B
$415K 0.03%
1,437
-1,559
MPWR icon
271
Monolithic Power Systems
MPWR
$52.6B
$413K 0.03%
449
KVUE icon
272
Kenvue
KVUE
$33.8B
$411K 0.03%
25,302
-192,981
NXPI icon
273
NXP Semiconductors
NXPI
$50.5B
$400K 0.02%
1,758
-111
RJF icon
274
Raymond James Financial
RJF
$29.2B
$397K 0.02%
2,303
-103
BX icon
275
Blackstone
BX
$84B
$393K 0.02%
2,298
+323
9 10
11
12 13