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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
MEDP icon
351
Medpace
MEDP
$13.3B
$222K 0.02%
463
CHD icon
352
Church & Dwight Co
CHD
$23B
$221K 0.02%
2,363
SBAC icon
353
SBA Communications
SBAC
$21.7B
$218K 0.02%
1,268
-219
APO icon
354
Apollo Global Management
APO
$76.5B
$217K 0.02%
1,946
-450
HOOD icon
355
Robinhood
HOOD
$75.4B
$217K 0.02%
3,125
-7,174
COIN icon
356
Coinbase
COIN
$41B
$216K 0.02%
1,236
NXPI icon
357
NXP Semiconductors
NXPI
$75.1B
$216K 0.02%
1,096
-31
SATS icon
358
EchoStar
SATS
$33.8B
$214K 0.01%
+1,829
DHI icon
359
D.R. Horton
DHI
$42.8B
$214K 0.01%
1,557
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.6B
$213K 0.01%
1,615
+91
OKTA icon
361
Okta
OKTA
$20.8B
$213K 0.01%
2,700
+880
XYZ
362
Block Inc
XYZ
$40.6B
$212K 0.01%
3,529
MCHP icon
363
Microchip Technology
MCHP
$49.6B
$212K 0.01%
3,284
-824
GEHC icon
364
GE HealthCare
GEHC
$30B
$208K 0.01%
2,921
-748
CPRT icon
365
Copart
CPRT
$29B
$207K 0.01%
6,227
-1,510
TT icon
366
Trane Technologies
TT
$104B
$202K 0.01%
485
+142
NDAQ icon
367
Nasdaq
NDAQ
$49.5B
$201K 0.01%
2,363
-619
KMB icon
368
Kimberly-Clark
KMB
$33.4B
$198K 0.01%
2,052
-52,083
YUMC icon
369
Yum China
YUMC
$14.8B
$197K 0.01%
4,043
-116
CNI icon
370
Canadian National Railway
CNI
$73B
$195K 0.01%
+1,902
URI icon
371
United Rentals
URI
$68.5B
$190K 0.01%
261
HIG icon
372
Hartford Financial Services
HIG
$35.4B
$189K 0.01%
1,401
EFOR
373
Everforth Inc
EFOR
$841M
$189K 0.01%
+4,894
FIS icon
374
Fidelity National Information Services
FIS
$20.7B
$189K 0.01%
4,027
TJX icon
375
TJX Companies
TJX
$182B
$183K 0.01%
1,148
-42
13 14
15
16 17