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
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.56M
3
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$5.1M
2
+$4.97M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

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
$27.1B
$392K 0.02%
1,136
+148
GLW icon
277
Corning
GLW
$151B
$385K 0.02%
4,698
USB icon
278
US Bancorp
USB
$86.4B
$385K 0.02%
7,973
HUBS icon
279
HubSpot
HUBS
$11.8B
$381K 0.02%
815
-1,295
KEYS icon
280
Keysight
KEYS
$59.5B
$378K 0.02%
2,161
VLO icon
281
Valero Energy
VLO
$70.5B
$375K 0.02%
2,205
-316
RTX icon
282
RTX Corp
RTX
$235B
$370K 0.02%
2,214
-159
EW icon
283
Edwards Lifesciences
EW
$48.5B
$369K 0.02%
4,739
COIN icon
284
Coinbase
COIN
$52.8B
$367K 0.02%
1,087
RSG icon
285
Republic Services
RSG
$64.8B
$364K 0.02%
1,587
APD icon
286
Air Products & Chemicals
APD
$67.2B
$364K 0.02%
1,333
-36
COO icon
287
Cooper Companies
COO
$12.6B
$354K 0.02%
5,165
+3,182
OTIS icon
288
Otis Worldwide
OTIS
$30.1B
$353K 0.02%
3,856
KDP icon
289
Keurig Dr Pepper
KDP
$39.8B
$350K 0.02%
13,710
-87
WAT icon
290
Waters Corp
WAT
$30.4B
$346K 0.02%
1,153
-5,222
ROP icon
291
Roper Technologies
ROP
$36.2B
$343K 0.02%
688
VRSK icon
292
Verisk Analytics
VRSK
$23.3B
$337K 0.02%
1,338
AJG icon
293
Arthur J. Gallagher & Co
AJG
$55.3B
$334K 0.02%
1,079
AWK icon
294
American Water Works
AWK
$25.9B
$334K 0.02%
2,398
RMD icon
295
ResMed
RMD
$32B
$331K 0.02%
1,210
AME icon
296
Ametek
AME
$53.4B
$329K 0.02%
1,748
EL icon
297
Estee Lauder
EL
$28.1B
$325K 0.02%
3,683
-56
DKS icon
298
Dick's Sporting Goods
DKS
$20.1B
$319K 0.02%
1,435
-275
TRV icon
299
Travelers Companies
TRV
$64.4B
$316K 0.02%
1,131
HSY icon
300
Hershey
HSY
$38.8B
$308K 0.02%
1,649
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