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
$1.58B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$5.45M
3 +$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

1 +$8.17M
2 +$7.95M
3 +$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
276
Elastic
ESTC
$5.4B
$417K 0.03%
+5,531
GWW icon
277
W.W. Grainger
GWW
$52.5B
$411K 0.03%
407
+144
WAT icon
278
Waters Corp
WAT
$29.2B
$408K 0.03%
1,073
-80
EW icon
279
Edwards Lifesciences
EW
$49.2B
$404K 0.03%
4,739
AZO icon
280
AutoZone
AZO
$61.1B
$400K 0.03%
118
RJF icon
281
Raymond James Financial
RJF
$29.2B
$398K 0.03%
2,480
+177
LULU icon
282
lululemon athletica
LULU
$19.2B
$394K 0.02%
1,894
+295
UAL icon
283
United Airlines
UAL
$29.2B
$391K 0.02%
3,497
+2,671
BX icon
284
Blackstone
BX
$84.1B
$387K 0.02%
2,512
+214
RTX icon
285
RTX Corp
RTX
$279B
$384K 0.02%
2,096
-118
BIIB icon
286
Biogen
BIIB
$28B
$383K 0.02%
2,178
+340
ORLY icon
287
O'Reilly Automotive
ORLY
$78.9B
$383K 0.02%
4,200
TRV icon
288
Travelers Companies
TRV
$64.7B
$383K 0.02%
1,319
+188
DXCM icon
289
DexCom
DXCM
$25.4B
$382K 0.02%
5,752
+1,783
FAST icon
290
Fastenal
FAST
$53.4B
$377K 0.02%
9,393
+807
PSA icon
291
Public Storage
PSA
$52.7B
$373K 0.02%
1,437
WBD icon
292
Warner Bros
WBD
$69.1B
$370K 0.02%
12,853
+8,594
PSX icon
293
Phillips 66
PSX
$67.2B
$369K 0.02%
+2,860
BBY icon
294
Best Buy
BBY
$13.2B
$367K 0.02%
5,490
+4,992
GLW icon
295
Corning
GLW
$114B
$363K 0.02%
4,141
-557
AME icon
296
Ametek
AME
$51.2B
$359K 0.02%
1,748
NET icon
297
Cloudflare
NET
$74.6B
$357K 0.02%
1,810
+385
APO icon
298
Apollo Global Management
APO
$61.7B
$347K 0.02%
2,396
+186
OTIS icon
299
Otis Worldwide
OTIS
$32.9B
$337K 0.02%
3,856
RSG icon
300
Republic Services
RSG
$69.3B
$336K 0.02%
1,587