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
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.56M
3
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$5.1M
2
+$4.97M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

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
$30.2B
$234K 0.01%
1,183
-29
MTD icon
327
Mettler-Toledo International
MTD
$24.9B
$233K 0.01%
190
HDB icon
328
HDFC Bank
HDB
$146B
$225K 0.01%
6,594
-396
NDAQ icon
329
Nasdaq
NDAQ
$48.6B
$223K 0.01%
2,524
ETN icon
330
Eaton
ETN
$139B
$222K 0.01%
593
-152
AON icon
331
Aon
AON
$68.3B
$221K 0.01%
620
+33
MAR icon
332
Marriott International
MAR
$86B
$219K 0.01%
840
FLUT icon
333
Flutter Entertainment
FLUT
$19.2B
$215K 0.01%
847
-3,030
NBIX icon
334
Neurocrine Biosciences
NBIX
$13B
$215K 0.01%
1,530
-2,698
SMCI icon
335
Super Micro Computer
SMCI
$19.1B
$212K 0.01%
4,418
URI icon
336
United Rentals
URI
$49.3B
$208K 0.01%
218
+55
CHD icon
337
Church & Dwight Co
CHD
$23.5B
$207K 0.01%
2,363
EFX icon
338
Equifax
EFX
$23.1B
$203K 0.01%
791
WY icon
339
Weyerhaeuser
WY
$16.9B
$200K 0.01%
8,052
SLB icon
340
SLB Ltd
SLB
$72.1B
$199K 0.01%
5,788
-349
FTNT icon
341
Fortinet
FTNT
$61.7B
$198K 0.01%
2,352
-21,226
JBHT icon
342
JB Hunt Transport Services
JBHT
$20.1B
$198K 0.01%
1,473
-46
TFC icon
343
Truist Financial
TFC
$56.7B
$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
$16.2B
$189K 0.01%
2,826
TPG icon
346
TPG
TPG
$6.51B
$189K 0.01%
3,288
-700
WST icon
347
West Pharmaceutical
WST
$17.1B
$189K 0.01%
720
TTWO icon
348
Take-Two Interactive
TTWO
$38.9B
$188K 0.01%
729
HIG icon
349
Hartford Financial Services
HIG
$37.5B
$187K 0.01%
1,401
COST icon
350
Costco
COST
$440B
$186K 0.01%
201
12 13
14
15 16