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
CTAS icon
326
Cintas
CTAS
$80.3B
$268K 0.02%
1,425
+273
FIS icon
327
Fidelity National Information Services
FIS
$26B
$268K 0.02%
4,027
-3,504
RS icon
328
Reliance Steel & Aluminium
RS
$15.8B
$267K 0.02%
924
-26
VEEV icon
329
Veeva Systems
VEEV
$30.8B
$263K 0.02%
1,177
-5,372
TFC icon
330
Truist Financial
TFC
$56.9B
$262K 0.02%
5,329
+1,145
MCHP icon
331
Microchip Technology
MCHP
$35.4B
$262K 0.02%
4,108
MAR icon
332
Marriott International
MAR
$86.2B
$261K 0.02%
840
MEDP icon
333
Medpace
MEDP
$13.5B
$260K 0.02%
+463
PCAR icon
334
PACCAR
PCAR
$61.9B
$254K 0.02%
2,322
+2,026
FISV
335
Fiserv Inc
FISV
$31.5B
$248K 0.02%
3,686
-3,517
WST icon
336
West Pharmaceutical
WST
$17B
$247K 0.02%
897
+177
DT icon
337
Dynatrace
DT
$11.1B
$245K 0.02%
5,648
+691
NXPI icon
338
NXP Semiconductors
NXPI
$50.6B
$245K 0.02%
1,127
-631
TTWO icon
339
Take-Two Interactive
TTWO
$38.6B
$238K 0.02%
929
+200
FTNT icon
340
Fortinet
FTNT
$61.5B
$237K 0.02%
2,989
+637
HDB icon
341
HDFC Bank
HDB
$146B
$234K 0.01%
6,412
-182
XYZ
342
Block Inc
XYZ
$38.8B
$230K 0.01%
3,529
-43,935
DHI icon
343
D.R. Horton
DHI
$41.5B
$224K 0.01%
1,557
ARMK icon
344
Aramark
ARMK
$10.4B
$223K 0.01%
6,050
-120
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
$218K 0.01%
2,424
+504
NBIX icon
346
Neurocrine Biosciences
NBIX
$13B
$216K 0.01%
1,524
-6
OMC icon
347
Omnicom Group
OMC
$24.8B
$214K 0.01%
2,652
-708
URI icon
348
United Rentals
URI
$49.1B
$211K 0.01%
261
+43
CNXC icon
349
Concentrix
CNXC
$2.02B
$209K 0.01%
+5,024
ICLR icon
350
Icon
ICLR
$8B
$209K 0.01%
1,146
+103
12 13
14
15 16