WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.5M
3
+$5.87M
4
MSCI icon
MSCI
MSCI
+$5.21M
5
UNH icon
UnitedHealth
UNH
+$4.88M

Top Sells

1
+$8.42M
2
+$6.14M
3
+$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$16.7B
$199K 0.01%
4,444
+1,568
SPOT icon
352
Spotify
SPOT
$133B
$197K 0.01%
257
+44
USFD icon
353
US Foods
USFD
$16.1B
$193K 0.01%
2,502
+61
PRU icon
354
Prudential Financial
PRU
$37.7B
$192K 0.01%
1,786
-36,408
TT icon
355
Trane Technologies
TT
$92B
$182K 0.01%
416
+123
TFC icon
356
Truist Financial
TFC
$58B
$180K 0.01%
4,184
-3,204
HOLX icon
357
Hologic
HOLX
$16.5B
$179K 0.01%
2,742
-37,719
HIG icon
358
Hartford Financial Services
HIG
$37.2B
$178K 0.01%
1,401
K icon
359
Kellanova
K
$29B
$178K 0.01%
2,234
-52,826
TTWO icon
360
Take-Two Interactive
TTWO
$43.9B
$177K 0.01%
729
+228
HAL icon
361
Halliburton
HAL
$22.7B
$176K 0.01%
8,654
+3,714
ZBH icon
362
Zimmer Biomet
ZBH
$17.9B
$175K 0.01%
1,920
STE icon
363
Steris
STE
$25.6B
$170K 0.01%
709
-38
ON icon
364
ON Semiconductor
ON
$19.7B
$170K 0.01%
3,244
NDSN icon
365
Nordson
NDSN
$13.1B
$167K 0.01%
781
+87
OKTA icon
366
Okta
OKTA
$14.8B
$167K 0.01%
1,674
-73
UDR icon
367
UDR
UDR
$11.4B
$162K 0.01%
3,969
-229
TJX icon
368
TJX Companies
TJX
$163B
$160K 0.01%
+1,293
WST icon
369
West Pharmaceutical
WST
$19.2B
$158K 0.01%
720
DGX icon
370
Quest Diagnostics
DGX
$20.9B
$157K 0.01%
873
-17,612
TYL icon
371
Tyler Technologies
TYL
$20.1B
$157K 0.01%
264
+35
ALLY icon
372
Ally Financial
ALLY
$12.1B
$155K 0.01%
3,978
-140
KHC icon
373
Kraft Heinz
KHC
$29.5B
$155K 0.01%
6,000
AMP icon
374
Ameriprise Financial
AMP
$42.7B
$155K 0.01%
290
LEN icon
375
Lennar Class A
LEN
$30.9B
$155K 0.01%
1,397
13 14
15
16 17