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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.5M
3
+$5.87M
4
MSCI icon
MSCI
MSCI
+$5.21M
5
UNH icon
UnitedHealth
UNH
+$4.88M

Top Sells

1
+$8.42M
2
+$6.14M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$48.2B
$390K 0.03%
688
APD icon
277
Air Products & Chemicals
APD
$58.5B
$386K 0.03%
1,369
+18
UAL icon
278
United Airlines
UAL
$31.5B
$384K 0.03%
4,820
+3,994
OTIS icon
279
Otis Worldwide
OTIS
$35.3B
$382K 0.03%
3,856
+528
COIN icon
280
Coinbase
COIN
$76.3B
$381K 0.03%
1,087
+227
XOM icon
281
Exxon Mobil
XOM
$501B
$381K 0.03%
3,531
-7,879
LULU icon
282
lululemon athletica
LULU
$20.1B
$380K 0.03%
1,599
ORLY icon
283
O'Reilly Automotive
ORLY
$83B
$379K 0.03%
4,200
-780
EW icon
284
Edwards Lifesciences
EW
$50B
$371K 0.02%
4,739
RJF icon
285
Raymond James Financial
RJF
$31.9B
$369K 0.02%
2,406
-291
USB icon
286
US Bancorp
USB
$73.5B
$361K 0.02%
7,973
-2,526
FAST icon
287
Fastenal
FAST
$46.8B
$361K 0.02%
8,586
MDB icon
288
MongoDB
MDB
$28.6B
$357K 0.02%
1,700
+1,490
KEYS icon
289
Keysight
KEYS
$30.7B
$354K 0.02%
2,161
ACN icon
290
Accenture
ACN
$154B
$353K 0.02%
1,182
-674
SNAP icon
291
Snap
SNAP
$14.8B
$352K 0.02%
40,545
-34,508
RTX icon
292
RTX Corp
RTX
$233B
$347K 0.02%
2,373
+1,939
DXCM icon
293
DexCom
DXCM
$23.3B
$346K 0.02%
3,969
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.9B
$345K 0.02%
1,079
VLO icon
295
Valero Energy
VLO
$53.6B
$339K 0.02%
2,521
+82
DKS icon
296
Dick's Sporting Goods
DKS
$19.7B
$338K 0.02%
1,710
+734
AWK icon
297
American Water Works
AWK
$25.7B
$334K 0.02%
2,398
MPWR icon
298
Monolithic Power Systems
MPWR
$44.3B
$328K 0.02%
449
CPRT icon
299
Copart
CPRT
$40.3B
$322K 0.02%
6,554
-47,541
WAB icon
300
Wabtec
WAB
$34.9B
$320K 0.02%
1,529
+434
10 11
12
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