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
TPG icon
351
TPG
TPG
$6.54B
$208K 0.01%
3,263
-25
AON icon
352
Aon
AON
$68.1B
$202K 0.01%
572
-48
PRU icon
353
Prudential Financial
PRU
$32.9B
$202K 0.01%
1,786
YUMC icon
354
Yum China
YUMC
$18.7B
$199K 0.01%
4,159
-32
CHD icon
355
Church & Dwight Co
CHD
$23.6B
$198K 0.01%
2,363
APD icon
356
Air Products & Chemicals
APD
$61.9B
$198K 0.01%
801
-532
NTR icon
357
Nutrien
NTR
$37.8B
$194K 0.01%
+3,137
HIG icon
358
Hartford Financial Services
HIG
$37.6B
$193K 0.01%
1,401
MKC icon
359
McCormick & Company Non-Voting
MKC
$16.3B
$192K 0.01%
2,826
WY icon
360
Weyerhaeuser
WY
$17.1B
$191K 0.01%
8,052
CRL icon
361
Charles River Laboratories
CRL
$8.26B
$190K 0.01%
952
-7
EQT icon
362
EQT Corp
EQT
$39.3B
$189K 0.01%
3,520
+849
COO icon
363
Cooper Companies
COO
$14.3B
$188K 0.01%
2,290
-2,875
NDSN icon
364
Nordson
NDSN
$15.2B
$186K 0.01%
773
-13
WTW icon
365
Willis Towers Watson
WTW
$27.3B
$185K 0.01%
563
-573
TJX icon
366
TJX Companies
TJX
$175B
$183K 0.01%
1,190
-20
ALLY icon
367
Ally Financial
ALLY
$11.4B
$173K 0.01%
3,809
-29
WAB icon
368
Wabtec
WAB
$41.7B
$172K 0.01%
806
EFX icon
369
Equifax
EFX
$23B
$172K 0.01%
791
FICO icon
370
Fair Isaac
FICO
$27.6B
$162K 0.01%
96
CNQ icon
371
Canadian Natural Resources
CNQ
$97.9B
$158K 0.01%
4,671
-36
OKTA icon
372
Okta
OKTA
$14.1B
$157K 0.01%
1,820
-31
KT icon
373
KT
KT
$10.7B
$157K 0.01%
+8,276
CSGP icon
374
CoStar Group
CSGP
$19.2B
$155K 0.01%
2,306
+713
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.8B
$154K 0.01%
+7,173
13 14
15
16 17