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
EL icon
301
Estee Lauder
EL
$33.4B
$322K 0.02%
3,071
-612
MTD icon
302
Mettler-Toledo International
MTD
$24.8B
$315K 0.02%
226
+36
AWK icon
303
American Water Works
AWK
$26.2B
$313K 0.02%
2,398
FCX icon
304
Freeport-McMoran
FCX
$87.7B
$312K 0.02%
6,145
-601
ROP icon
305
Roper Technologies
ROP
$36.1B
$306K 0.02%
688
CPRT icon
306
Copart
CPRT
$34.5B
$303K 0.02%
7,737
+1,183
SLB icon
307
SLB Ltd
SLB
$72B
$302K 0.02%
7,858
+2,070
GEHC icon
308
GE HealthCare
GEHC
$33B
$301K 0.02%
3,669
HSY icon
309
Hershey
HSY
$44.1B
$300K 0.02%
1,649
VRSK icon
310
Verisk Analytics
VRSK
$28B
$299K 0.02%
1,338
PHM icon
311
Pultegroup
PHM
$23.6B
$299K 0.02%
2,548
+614
MTB icon
312
M&T Bank
MTB
$30.1B
$293K 0.02%
1,454
+271
PPG icon
313
PPG Industries
PPG
$23.3B
$292K 0.02%
2,847
-27,740
IQV icon
314
IQVIA
IQV
$28.7B
$291K 0.02%
1,290
-231
NDAQ icon
315
Nasdaq
NDAQ
$48.4B
$290K 0.02%
2,982
+458
SBAC icon
316
SBA Communications
SBAC
$20B
$288K 0.02%
1,487
HAE icon
317
Haemonetics
HAE
$2.81B
$287K 0.02%
+3,581
VST icon
318
Vistra
VST
$53.1B
$287K 0.02%
1,777
-4,098
COIN icon
319
Coinbase
COIN
$52.2B
$280K 0.02%
1,236
+149
AJG icon
320
Arthur J. Gallagher & Co
AJG
$54.1B
$279K 0.02%
1,079
VLO icon
321
Valero Energy
VLO
$68.2B
$276K 0.02%
1,698
-507
DKS icon
322
Dick's Sporting Goods
DKS
$17.7B
$276K 0.02%
1,395
-40
TGT icon
323
Target
TGT
$54.2B
$276K 0.02%
2,824
DVN icon
324
Devon Energy
DVN
$28B
$274K 0.02%
7,485
-21,330
SPOT icon
325
Spotify
SPOT
$106B
$269K 0.02%
463
+41