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
PRU icon
351
Prudential Financial
PRU
$32.8B
$185K 0.01%
1,786
HOLX
352
DELISTED
Hologic
HOLX
$185K 0.01%
2,742
CACI icon
353
CACI
CACI
$11.4B
$185K 0.01%
371
+79
K
354
DELISTED
Kellanova
K
$183K 0.01%
2,234
ICLR icon
355
Icon
ICLR
$7.8B
$183K 0.01%
1,043
-433
YUMC icon
356
Yum China
YUMC
$17.1B
$180K 0.01%
4,191
-253
ODFL icon
357
Old Dominion Freight Line
ODFL
$45.8B
$179K 0.01%
1,275
NDSN icon
358
Nordson
NDSN
$15.8B
$178K 0.01%
786
+5
LEN icon
359
Lennar Class A
LEN
$23.2B
$176K 0.01%
1,397
TJX icon
360
TJX Companies
TJX
$174B
$175K 0.01%
1,210
-83
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.21B
$174K 0.01%
2,085
HCA icon
362
HCA Healthcare
HCA
$96.7B
$172K 0.01%
403
-10,289
OKTA icon
363
Okta
OKTA
$13.4B
$170K 0.01%
1,851
+177
TYL icon
364
Tyler Technologies
TYL
$14.5B
$166K 0.01%
318
+54
TT icon
365
Trane Technologies
TT
$108B
$164K 0.01%
389
-27
DGX icon
366
Quest Diagnostics
DGX
$21.7B
$164K 0.01%
861
-12
STE icon
367
Steris
STE
$21.8B
$164K 0.01%
663
-46
WAB icon
368
Wabtec
WAB
$45.3B
$162K 0.01%
806
-723
BJ icon
369
BJs Wholesale Club
BJ
$12.2B
$161K 0.01%
1,722
+621
ON icon
370
ON Semiconductor
ON
$38.7B
$160K 0.01%
3,244
KHC icon
371
Kraft Heinz
KHC
$26B
$156K 0.01%
6,000
VMC icon
372
Vulcan Materials
VMC
$38.1B
$155K 0.01%
504
APTV icon
373
Aptiv
APTV
$12.8B
$154K 0.01%
1,787
-174
GNTX icon
374
Gentex
GNTX
$5.1B
$151K 0.01%
5,347
-195
ALLY icon
375
Ally Financial
ALLY
$13.6B
$150K 0.01%
3,838
-140
13 14
15
16 17