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
NXPI icon
276
NXP Semiconductors
NXPI
$55.3B
$373K 0.03%
1,962
-96
AJG icon
277
Arthur J. Gallagher & Co
AJG
$72B
$373K 0.03%
1,079
-132
AWK icon
278
American Water Works
AWK
$27.6B
$354K 0.03%
2,398
-319
CHD icon
279
Church & Dwight Co
CHD
$20.9B
$353K 0.03%
3,209
-861
DD icon
280
DuPont de Nemours
DD
$33.9B
$353K 0.03%
4,722
-919
EW icon
281
Edwards Lifesciences
EW
$44.7B
$343K 0.03%
+4,739
OTIS icon
282
Otis Worldwide
OTIS
$36.1B
$343K 0.03%
3,328
-978
ZS icon
283
Zscaler
ZS
$51.1B
$342K 0.03%
1,722
-3,062
WTW icon
284
Willis Towers Watson
WTW
$32B
$337K 0.02%
997
-29
HLT icon
285
Hilton Worldwide
HLT
$62.2B
$334K 0.02%
1,468
-202
GWW icon
286
W.W. Grainger
GWW
$46.3B
$334K 0.02%
338
-42
FAST icon
287
Fastenal
FAST
$49.2B
$333K 0.02%
8,586
-1,194
TSN icon
288
Tyson Foods
TSN
$18.3B
$324K 0.02%
5,073
-227
KEYS icon
289
Keysight
KEYS
$29.1B
$324K 0.02%
2,161
-290
VRSK icon
290
Verisk Analytics
VRSK
$32.8B
$323K 0.02%
1,086
-343
VLO icon
291
Valero Energy
VLO
$52.2B
$322K 0.02%
2,439
-123
CLX icon
292
Clorox
CLX
$14.1B
$315K 0.02%
2,139
-570
MSCI icon
293
MSCI
MSCI
$42B
$314K 0.02%
555
-88
TFC icon
294
Truist Financial
TFC
$56.5B
$304K 0.02%
7,388
-1,009
APO icon
295
Apollo Global Management
APO
$71.5B
$303K 0.02%
2,210
-13,009
AME icon
296
Ametek
AME
$43.2B
$301K 0.02%
1,748
PAYX icon
297
Paychex
PAYX
$44.8B
$289K 0.02%
1,874
-278
WDAY icon
298
Workday
WDAY
$64.8B
$289K 0.02%
1,236
-1,371
EOG icon
299
EOG Resources
EOG
$58.1B
$278K 0.02%
2,165
BX icon
300
Blackstone
BX
$121B
$276K 0.02%
1,975
-690
10 11
12
13 14