WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$9.31M
2
+$5.34M
3
+$5.11M
4
AAPL icon
Apple
AAPL
+$4.9M
5
TROW icon
T. Rowe Price
TROW
+$4.86M

Top Sells

1
+$5.13M
2
+$5.02M
3
+$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

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
WTW icon
276
Willis Towers Watson
WTW
$31.3B
$392K 0.02%
1,136
+148
GLW icon
277
Corning
GLW
$75.7B
$385K 0.02%
4,698
USB icon
278
US Bancorp
USB
$83B
$385K 0.02%
7,973
HUBS icon
279
HubSpot
HUBS
$19.7B
$381K 0.02%
815
-1,295
KEYS icon
280
Keysight
KEYS
$35.8B
$378K 0.02%
2,161
VLO icon
281
Valero Energy
VLO
$51.3B
$375K 0.02%
2,205
-316
RTX icon
282
RTX Corp
RTX
$240B
$370K 0.02%
2,214
-159
EW icon
283
Edwards Lifesciences
EW
$48.2B
$369K 0.02%
4,739
COIN icon
284
Coinbase
COIN
$72.1B
$367K 0.02%
1,087
RSG icon
285
Republic Services
RSG
$66.1B
$364K 0.02%
1,587
APD icon
286
Air Products & Chemicals
APD
$54.1B
$364K 0.02%
1,333
-36
COO icon
287
Cooper Companies
COO
$16.1B
$354K 0.02%
5,165
+3,182
OTIS icon
288
Otis Worldwide
OTIS
$34.3B
$353K 0.02%
3,856
KDP icon
289
Keurig Dr Pepper
KDP
$40.1B
$350K 0.02%
13,710
-87
WAT icon
290
Waters Corp
WAT
$22.9B
$346K 0.02%
1,153
-5,222
ROP icon
291
Roper Technologies
ROP
$48B
$343K 0.02%
688
VRSK icon
292
Verisk Analytics
VRSK
$30.3B
$337K 0.02%
1,338
AJG icon
293
Arthur J. Gallagher & Co
AJG
$65.6B
$334K 0.02%
1,079
AWK icon
294
American Water Works
AWK
$25.7B
$334K 0.02%
2,398
RMD icon
295
ResMed
RMD
$36.8B
$331K 0.02%
1,210
AME icon
296
Ametek
AME
$46.4B
$329K 0.02%
1,748
EL icon
297
Estee Lauder
EL
$37.5B
$325K 0.02%
3,683
-56
DKS icon
298
Dick's Sporting Goods
DKS
$19.2B
$319K 0.02%
1,435
-275
TRV icon
299
Travelers Companies
TRV
$63.6B
$316K 0.02%
1,131
HSY icon
300
Hershey
HSY
$36.9B
$308K 0.02%
1,649
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