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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
STE icon
301
Steris
STE
$20.8B
$330K 0.02%
1,491
+945
AXS icon
302
AXIS Capital
AXS
$7.2B
$330K 0.02%
+3,251
TRU icon
303
TransUnion
TRU
$13.5B
$329K 0.02%
4,759
-152
LULU icon
304
lululemon athletica
LULU
$13.8B
$321K 0.02%
2,095
+201
AZO icon
305
AutoZone
AZO
$51.4B
$318K 0.02%
94
-24
AME icon
306
Ametek
AME
$52.7B
$310K 0.02%
1,446
-302
SNPS icon
307
Synopsys
SNPS
$89.1B
$304K 0.02%
766
-445
RTX icon
308
RTX Corp
RTX
$245B
$303K 0.02%
1,569
-527
MTB icon
309
M&T Bank
MTB
$33B
$298K 0.02%
1,441
-13
OTIS icon
310
Otis Worldwide
OTIS
$27.3B
$297K 0.02%
3,856
PYPL icon
311
PayPal
PYPL
$36.6B
$296K 0.02%
6,543
-2,317
PHM icon
312
Pultegroup
PHM
$23.4B
$296K 0.02%
2,513
-35
WBD icon
313
Warner Bros
WBD
$66.6B
$293K 0.02%
10,676
-2,177
AWK icon
314
American Water Works
AWK
$24.5B
$293K 0.02%
2,154
-244
RSG icon
315
Republic Services
RSG
$64.7B
$287K 0.02%
1,309
-278
OMC icon
316
Omnicom Group
OMC
$21.6B
$286K 0.02%
3,802
+1,150
MTD icon
317
Mettler-Toledo International
MTD
$23.5B
$285K 0.02%
226
ACN icon
318
Accenture
ACN
$107B
$285K 0.02%
1,435
-636
LSTR icon
319
Landstar System
LSTR
$7.58B
$284K 0.02%
+1,774
MOH icon
320
Molina Healthcare
MOH
$10.6B
$279K 0.02%
+2,096
CCL icon
321
Carnival Corporation Ltd
CCL
$38.4B
$276K 0.02%
+10,653
MAR icon
322
Marriott International
MAR
$104B
$275K 0.02%
840
HSY icon
323
Hershey
HSY
$35.7B
$274K 0.02%
1,319
-330
HAE icon
324
Haemonetics
HAE
$3.58B
$273K 0.02%
4,852
+1,271
RS icon
325
Reliance Steel & Aluminium
RS
$20.5B
$273K 0.02%
898
-26
11 12
13
14 15