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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$146B
$212K 0.02%
780
+108
ODFL icon
327
Old Dominion Freight Line
ODFL
$28.6B
$211K 0.02%
1,275
-11,806
TRNO icon
328
Terreno Realty
TRNO
$6.3B
$199K 0.01%
3,145
-16,802
WAB icon
329
Wabtec
WAB
$33.8B
$199K 0.01%
1,095
-464
CACI icon
330
CACI
CACI
$12.9B
$199K 0.01%
+541
ARMK icon
331
Aramark
ARMK
$10.5B
$198K 0.01%
5,747
+888
DHI icon
332
D.R. Horton
DHI
$47.1B
$198K 0.01%
1,557
-352
EIX icon
333
Edison International
EIX
$22.2B
$198K 0.01%
3,357
-714
DKS icon
334
Dick's Sporting Goods
DKS
$20.2B
$197K 0.01%
+976
GEHC icon
335
GE HealthCare
GEHC
$35.7B
$193K 0.01%
2,390
-489
ARE icon
336
Alexandria Real Estate Equities
ARE
$13.2B
$193K 0.01%
2,085
-412
NDAQ icon
337
Nasdaq
NDAQ
$50.5B
$191K 0.01%
2,524
-552
UDR icon
338
UDR
UDR
$12B
$190K 0.01%
4,198
-99
HES
339
DELISTED
Hess
HES
$189K 0.01%
1,186
-39
ASML icon
340
ASML
ASML
$401B
$184K 0.01%
278
-15
OKTA icon
341
Okta
OKTA
$15.7B
$184K 0.01%
1,747
-8,070
KHC icon
342
Kraft Heinz
KHC
$29.9B
$183K 0.01%
6,000
-743
LYV icon
343
Live Nation Entertainment
LYV
$35.5B
$177K 0.01%
1,359
-954
FICO icon
344
Fair Isaac
FICO
$40B
$177K 0.01%
96
-459
HIG icon
345
Hartford Financial Services
HIG
$35.2B
$173K 0.01%
1,401
-38,277
NTRS icon
346
Northern Trust
NTRS
$23.8B
$173K 0.01%
1,755
-296
STZ icon
347
Constellation Brands
STZ
$24.4B
$171K 0.01%
934
-394
EG icon
348
Everest Group
EG
$14.6B
$171K 0.01%
471
-14
STE icon
349
Steris
STE
$23.7B
$169K 0.01%
747
+33
MCHP icon
350
Microchip Technology
MCHP
$34.1B
$164K 0.01%
3,398
-1,278
12 13
14
15 16