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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
ESRT icon
276
Empire State Realty Trust
ESRT
$983M
$459K 0.03%
88,198
-20,782
FERG icon
277
Ferguson
FERG
$45.7B
$458K 0.03%
1,964
-50
KDP icon
278
Keurig Dr Pepper
KDP
$42.8B
$436K 0.03%
16,573
-104
MMM icon
279
3M
MMM
$81.6B
$419K 0.03%
2,887
-472
IDXX icon
280
Idexx Laboratories
IDXX
$45.7B
$419K 0.03%
746
-184
CHWY icon
281
Chewy
CHWY
$8.34B
$413K 0.03%
15,301
+227
RBLX icon
282
Roblox
RBLX
$30.8B
$400K 0.03%
7,078
-19,611
NWSA icon
283
News Corp Class A
NWSA
$14.8B
$395K 0.03%
15,837
-4,865
MDB icon
284
MongoDB
MDB
$27.4B
$381K 0.03%
1,555
+346
EW icon
285
Edwards Lifesciences
EW
$50.4B
$379K 0.03%
4,739
ROP icon
286
Roper Technologies
ROP
$33.8B
$378K 0.03%
1,069
+381
G icon
287
Genpact
G
$5.53B
$378K 0.03%
+10,155
CVX icon
288
Chevron
CVX
$372B
$375K 0.03%
+1,813
FAST icon
289
Fastenal
FAST
$53.5B
$374K 0.03%
8,055
-1,338
GWW icon
290
W.W. Grainger
GWW
$62.8B
$370K 0.03%
339
-68
PSA icon
291
Public Storage
PSA
$56.7B
$357K 0.02%
1,317
-120
RJF icon
292
Raymond James Financial
RJF
$29.5B
$353K 0.02%
2,435
-45
MELI icon
293
Mercado Libre
MELI
$83.2B
$348K 0.02%
201
-1,039
HUBS icon
294
HubSpot
HUBS
$10.1B
$345K 0.02%
1,413
EOG icon
295
EOG Resources
EOG
$73.1B
$345K 0.02%
2,384
+1,788
BBY icon
296
Best Buy
BBY
$15.8B
$343K 0.02%
5,339
-151
SLB icon
297
SLB Ltd
SLB
$83.5B
$340K 0.02%
6,617
-1,241
BIIB icon
298
Biogen
BIIB
$29.4B
$338K 0.02%
1,843
-335
ORLY icon
299
O'Reilly Automotive
ORLY
$74.2B
$331K 0.02%
3,589
-611
NET icon
300
Cloudflare
NET
$83.5B
$331K 0.02%
1,602
-208
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