WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$9.31M
2
+$5.34M
3
+$5.11M
4
AAPL icon
Apple
AAPL
+$4.9M
5
TROW icon
T. Rowe Price
TROW
+$4.86M

Top Sells

1
+$5.13M
2
+$5.02M
3
+$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

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
MTB icon
326
M&T Bank
MTB
$31.3B
$234K 0.01%
1,183
-29
MTD icon
327
Mettler-Toledo International
MTD
$28.5B
$233K 0.01%
190
HDB icon
328
HDFC Bank
HDB
$184B
$225K 0.01%
6,594
-396
NDAQ icon
329
Nasdaq
NDAQ
$53.4B
$223K 0.01%
2,524
ETN icon
330
Eaton
ETN
$129B
$222K 0.01%
593
-152
AON icon
331
Aon
AON
$76B
$221K 0.01%
620
+33
MAR icon
332
Marriott International
MAR
$80.2B
$219K 0.01%
840
FLUT icon
333
Flutter Entertainment
FLUT
$39.1B
$215K 0.01%
847
-3,030
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.2B
$215K 0.01%
1,530
-2,698
SMCI icon
335
Super Micro Computer
SMCI
$19.3B
$212K 0.01%
4,418
URI icon
336
United Rentals
URI
$52.1B
$208K 0.01%
218
+55
CHD icon
337
Church & Dwight Co
CHD
$20.3B
$207K 0.01%
2,363
EFX icon
338
Equifax
EFX
$27B
$203K 0.01%
791
WY icon
339
Weyerhaeuser
WY
$16.9B
$200K 0.01%
8,052
SLB icon
340
SLB Ltd
SLB
$58.9B
$199K 0.01%
5,788
-349
FTNT icon
341
Fortinet
FTNT
$61.1B
$198K 0.01%
2,352
-21,226
JBHT icon
342
JB Hunt Transport Services
JBHT
$18.9B
$198K 0.01%
1,473
-46
TFC icon
343
Truist Financial
TFC
$63.8B
$191K 0.01%
4,184
ZBH icon
344
Zimmer Biomet
ZBH
$18.2B
$189K 0.01%
1,920
MKC icon
345
McCormick & Company Non-Voting
MKC
$17.9B
$189K 0.01%
2,826
TPG icon
346
TPG
TPG
$10.2B
$189K 0.01%
3,288
-700
WST icon
347
West Pharmaceutical
WST
$19.2B
$189K 0.01%
720
TTWO icon
348
Take-Two Interactive
TTWO
$44.6B
$188K 0.01%
729
HIG icon
349
Hartford Financial Services
HIG
$37.7B
$187K 0.01%
1,401
COST icon
350
Costco
COST
$393B
$186K 0.01%
201
12 13
14
15 16