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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.72M
3
+$4.6M
4
FITB
Fifth Third Bancorp
FITB
+$4.43M
5
CEG icon
Constellation Energy
CEG
+$4.15M

Top Sells

1
+$6.02M
2
+$5.57M
3
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
5
EMR icon
Emerson Electric
EMR
+$4.44M

Sector Composition

1 Technology 35.56%
2 Financials 13.27%
3 Communication Services 9.69%
4 Healthcare 9.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
326
Dick's Sporting Goods
DKS
$19.7B
$269K 0.02%
1,357
-38
SPOT icon
327
Spotify
SPOT
$102B
$266K 0.02%
549
+86
PCAR icon
328
PACCAR
PCAR
$63B
$262K 0.02%
2,266
-56
NOC icon
329
Northrop Grumman
NOC
$77.9B
$261K 0.02%
+383
TGT icon
330
Target
TGT
$57.5B
$260K 0.02%
2,147
-677
VRSK icon
331
Verisk Analytics
VRSK
$23.9B
$254K 0.02%
1,338
OXY icon
332
Occidental Petroleum
OXY
$56.2B
$252K 0.02%
+3,883
DT icon
333
Dynatrace
DT
$11.9B
$251K 0.02%
6,796
+1,148
NTNX icon
334
Nutanix
NTNX
$13.7B
$251K 0.02%
6,601
-9,078
BFAM icon
335
Bright Horizons
BFAM
$3.24B
$250K 0.02%
+3,043
DXCM icon
336
DexCom
DXCM
$30.2B
$249K 0.02%
3,969
-1,783
SIGI icon
337
Selective Insurance
SIGI
$5.4B
$247K 0.02%
3,271
+2,540
SNDK
338
Sandisk
SNDK
$244B
$245K 0.02%
+386
FTNT icon
339
Fortinet
FTNT
$101B
$244K 0.02%
2,989
CTAS icon
340
Cintas
CTAS
$72B
$241K 0.02%
1,425
BX icon
341
Blackstone
BX
$147B
$240K 0.02%
2,088
-424
IT icon
342
Gartner
IT
$10.5B
$234K 0.02%
1,480
+975
AJG icon
343
Arthur J. Gallagher & Co
AJG
$55.8B
$234K 0.02%
1,079
CACI icon
344
CACI
CACI
$11.6B
$231K 0.02%
425
+214
VLO icon
345
Valero Energy
VLO
$75.4B
$226K 0.02%
914
-784
PPG icon
346
PPG Industries
PPG
$25.9B
$225K 0.02%
2,108
-739
ARMK icon
347
Aramark
ARMK
$14.1B
$224K 0.02%
5,521
-529
CNQ icon
348
Canadian Natural Resources
CNQ
$93.5B
$224K 0.02%
4,592
-79
IBM icon
349
IBM
IBM
$261B
$224K 0.02%
+923
UTHR icon
350
United Therapeutics
UTHR
$23.5B
$224K 0.02%
377
-1,098
12 13
14
15 16