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
NET icon
301
Cloudflare
NET
$74.6B
$306K 0.02%
1,425
CPRT icon
302
Copart
CPRT
$34.5B
$295K 0.02%
6,554
SPOT icon
303
Spotify
SPOT
$107B
$295K 0.02%
422
+165
APO icon
304
Apollo Global Management
APO
$61.4B
$295K 0.02%
2,210
DD icon
305
DuPont de Nemours
DD
$18.7B
$292K 0.02%
8,958
IQV icon
306
IQVIA
IQV
$28.8B
$289K 0.02%
1,521
SBAC icon
307
SBA Communications
SBAC
$20B
$288K 0.02%
1,487
-335
LULU icon
308
lululemon athletica
LULU
$19.2B
$285K 0.02%
1,599
PINS icon
309
Pinterest
PINS
$12.3B
$284K 0.02%
8,838
-17,522
GEHC icon
310
GE HealthCare
GEHC
$33.1B
$276K 0.02%
3,669
OMC icon
311
Omnicom Group
OMC
$24.7B
$274K 0.02%
3,360
-26,425
DXCM icon
312
DexCom
DXCM
$25.5B
$267K 0.02%
3,969
RS icon
313
Reliance Steel & Aluminium
RS
$15.9B
$267K 0.02%
950
-7,911
FCX icon
314
Freeport-McMoran
FCX
$87.7B
$265K 0.02%
6,746
-19,776
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.6B
$264K 0.02%
4,874
-9,106
DHI icon
316
D.R. Horton
DHI
$41.4B
$264K 0.02%
1,557
MCHP icon
317
Microchip Technology
MCHP
$35.4B
$264K 0.02%
4,108
+710
CLX icon
318
Clorox
CLX
$13.6B
$264K 0.02%
2,139
BIIB icon
319
Biogen
BIIB
$27.9B
$257K 0.02%
1,838
-1,797
PHM icon
320
Pultegroup
PHM
$23.6B
$256K 0.02%
1,934
+772
TGT icon
321
Target
TGT
$54.2B
$253K 0.02%
2,824
GWW icon
322
W.W. Grainger
GWW
$52.5B
$251K 0.02%
263
DT icon
323
Dynatrace
DT
$11.1B
$240K 0.01%
+4,957
ARMK icon
324
Aramark
ARMK
$10.4B
$237K 0.01%
6,170
+680
CTAS icon
325
Cintas
CTAS
$79.7B
$236K 0.01%
1,152
11 12
13
14 15