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
HUM icon
301
Humana
HUM
$35B
$274K 0.02%
1,035
-123
DXCM icon
302
DexCom
DXCM
$27.6B
$271K 0.02%
3,969
-901
ICLR icon
303
Icon
ICLR
$13.6B
$269K 0.02%
1,535
+1,121
MPWR icon
304
Monolithic Power Systems
MPWR
$51.5B
$260K 0.02%
449
ULTA icon
305
Ulta Beauty
ULTA
$23.2B
$259K 0.02%
707
CTSH icon
306
Cognizant
CTSH
$33.1B
$259K 0.02%
3,385
-1,224
HSY icon
307
Hershey
HSY
$36.4B
$258K 0.02%
1,511
-528
SO icon
308
Southern Company
SO
$105B
$255K 0.02%
2,770
-19,667
EL icon
309
Estee Lauder
EL
$36.8B
$249K 0.02%
3,778
-30
WSM icon
310
Williams-Sonoma
WSM
$23B
$243K 0.02%
+1,536
AON icon
311
Aon
AON
$72.8B
$243K 0.02%
608
-20
VEEV icon
312
Veeva Systems
VEEV
$48B
$242K 0.02%
1,045
-203
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$241K 0.02%
1,439
-661
CTAS icon
314
Cintas
CTAS
$76.7B
$237K 0.02%
1,152
WY icon
315
Weyerhaeuser
WY
$17.2B
$236K 0.02%
8,052
-118,930
TRV icon
316
Travelers Companies
TRV
$60.2B
$236K 0.02%
+891
MKC icon
317
McCormick & Company Non-Voting
MKC
$17.9B
$233K 0.02%
2,826
-538
JBHT icon
318
JB Hunt Transport Services
JBHT
$15.7B
$231K 0.02%
1,562
-292
CDW icon
319
CDW
CDW
$20.7B
$229K 0.02%
1,432
+178
SWKS icon
320
Skyworks Solutions
SWKS
$11B
$229K 0.02%
3,548
-642
FDX icon
321
FedEx
FDX
$56.9B
$228K 0.02%
935
-179
MTB icon
322
M&T Bank
MTB
$28.9B
$227K 0.02%
1,270
-265
MTD icon
323
Mettler-Toledo International
MTD
$29.5B
$224K 0.02%
190
-33
ZBH icon
324
Zimmer Biomet
ZBH
$20.4B
$217K 0.02%
1,920
GLW icon
325
Corning
GLW
$74.9B
$215K 0.02%
4,698
-35,264
11 12
13
14 15