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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.5M
3
+$5.87M
4
MSCI icon
MSCI
MSCI
+$5.21M
5
UNH icon
UnitedHealth
UNH
+$4.88M

Top Sells

1
+$8.42M
2
+$6.14M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$34.8B
$239K 0.02%
3,398
MTB icon
327
M&T Bank
MTB
$28.6B
$235K 0.02%
1,212
-58
HOOD icon
328
Robinhood
HOOD
$130B
$234K 0.02%
+2,495
ARMK icon
329
Aramark
ARMK
$10.5B
$230K 0.02%
5,490
-257
MAR icon
330
Marriott International
MAR
$74.5B
$229K 0.02%
840
+370
CHD icon
331
Church & Dwight Co
CHD
$20.9B
$227K 0.02%
2,363
-846
ASML icon
332
ASML
ASML
$409B
$227K 0.02%
283
+5
NDAQ icon
333
Nasdaq
NDAQ
$50.4B
$226K 0.02%
2,524
MTD icon
334
Mettler-Toledo International
MTD
$29.6B
$223K 0.01%
190
NTRS icon
335
Northern Trust
NTRS
$24B
$219K 0.01%
1,730
-25
JBHT icon
336
JB Hunt Transport Services
JBHT
$16B
$218K 0.01%
1,519
-43
SMCI icon
337
Super Micro Computer
SMCI
$30.3B
$217K 0.01%
4,418
ICLR icon
338
Icon
ICLR
$13.9B
$215K 0.01%
1,476
-59
MKC icon
339
McCormick & Company Non-Voting
MKC
$18B
$214K 0.01%
2,826
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$213K 0.01%
1,439
FDX icon
341
FedEx
FDX
$58.2B
$213K 0.01%
935
AON icon
342
Aon
AON
$72.7B
$209K 0.01%
587
-21
TPG icon
343
TPG
TPG
$8.52B
$209K 0.01%
3,988
+1,436
SLB icon
344
SLB Ltd
SLB
$54.3B
$207K 0.01%
6,137
-13,254
ODFL icon
345
Old Dominion Freight Line
ODFL
$28.7B
$207K 0.01%
1,275
WY icon
346
Weyerhaeuser
WY
$17.3B
$207K 0.01%
8,052
EFX icon
347
Equifax
EFX
$28.4B
$205K 0.01%
791
-5,565
DHI icon
348
D.R. Horton
DHI
$48B
$201K 0.01%
1,557
LYV icon
349
Live Nation Entertainment
LYV
$35.7B
$200K 0.01%
1,320
-39
COST icon
350
Costco
COST
$412B
$199K 0.01%
+201
12 13
14
15 16