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
IQV icon
351
IQVIA
IQV
$37.5B
$163K 0.01%
926
-242
B
352
Barrick Mining
B
$55.4B
$162K 0.01%
8,351
-197
STX icon
353
Seagate
STX
$49.9B
$161K 0.01%
1,899
-4,605
WST icon
354
West Pharmaceutical
WST
$21.4B
$161K 0.01%
720
LEN icon
355
Lennar Class A
LEN
$32.5B
$160K 0.01%
1,397
-46
USFD icon
356
US Foods
USFD
$16.7B
$160K 0.01%
2,441
-81
IFF icon
357
International Flavors & Fragrances
IFF
$16.9B
$159K 0.01%
2,052
-44,767
CNQ icon
358
Canadian Natural Resources
CNQ
$65.1B
$158K 0.01%
5,128
-122
CRL icon
359
Charles River Laboratories
CRL
$9.7B
$156K 0.01%
1,038
-34
CTRA icon
360
Coterra Energy
CTRA
$18B
$156K 0.01%
5,383
-18,391
ROST icon
361
Ross Stores
ROST
$51B
$155K 0.01%
1,216
-40
GD icon
362
General Dynamics
GD
$94.8B
$153K 0.01%
562
-19
SMCI icon
363
Super Micro Computer
SMCI
$28.7B
$151K 0.01%
4,418
-1,133
PCG icon
364
PG&E
PCG
$36B
$151K 0.01%
8,780
-288
ALLY icon
365
Ally Financial
ALLY
$12.9B
$150K 0.01%
+4,118
YUMC icon
366
Yum China
YUMC
$16.2B
$150K 0.01%
2,876
-69
COIN icon
367
Coinbase
COIN
$91.1B
$148K 0.01%
860
-209
BLDR icon
368
Builders FirstSource
BLDR
$13.7B
$147K 0.01%
1,177
+67
EPAM icon
369
EPAM Systems
EPAM
$8.88B
$143K 0.01%
844
+338
COO icon
370
Cooper Companies
COO
$14.6B
$142K 0.01%
1,683
-489
AMP icon
371
Ameriprise Financial
AMP
$45.2B
$140K 0.01%
290
NDSN icon
372
Nordson
NDSN
$13.3B
$140K 0.01%
694
+167
EQNR icon
373
Equinor
EQNR
$60.9B
$139K 0.01%
5,239
GNTX icon
374
Gentex
GNTX
$5.19B
$137K 0.01%
5,893
-139
LNT icon
375
Alliant Energy
LNT
$17.7B
$137K 0.01%
2,128
-8,126
13 14
15
16 17