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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
VEEV icon
376
Veeva Systems
VEEV
$27.2B
$180K 0.01%
1,025
-152
IQV icon
377
IQVIA
IQV
$31.1B
$176K 0.01%
1,031
-259
KT icon
378
KT
KT
$8.96B
$175K 0.01%
8,137
-139
DECK icon
379
Deckers Outdoor
DECK
$15.6B
$173K 0.01%
+1,727
ICLR icon
380
Icon
ICLR
$11.6B
$171K 0.01%
1,547
+401
APD icon
381
Air Products & Chemicals
APD
$63B
$168K 0.01%
580
-221
WMB icon
382
Williams Companies
WMB
$87.6B
$165K 0.01%
+2,261
WST icon
383
West Pharmaceutical
WST
$23.6B
$162K 0.01%
645
-252
BJ icon
384
BJs Wholesale Club
BJ
$11.4B
$161K 0.01%
1,634
-58
ZBH icon
385
Zimmer Biomet
ZBH
$17.3B
$156K 0.01%
1,729
-695
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.68B
$156K 0.01%
7,173
HDB icon
387
HDFC Bank
HDB
$120B
$155K 0.01%
6,233
-179
TTWO icon
388
Take-Two Interactive
TTWO
$39.4B
$155K 0.01%
785
-144
GL icon
389
Globe Life
GL
$12.4B
$155K 0.01%
+1,113
FISV
390
Fiserv Inc
FISV
$28.8B
$153K 0.01%
2,734
-952
HON icon
391
Honeywell
HON
$137B
$150K 0.01%
+665
ZS icon
392
Zscaler
ZS
$20.3B
$149K 0.01%
1,060
-11,077
ALLY icon
393
Ally Financial
ALLY
$13.3B
$147K 0.01%
3,745
-64
WDAY icon
394
Workday
WDAY
$34.6B
$144K 0.01%
1,107
-1,000
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.1B
$143K 0.01%
2,826
EFX icon
396
Equifax
EFX
$20B
$142K 0.01%
791
SO icon
397
Southern Company
SO
$105B
$142K 0.01%
1,474
-21,681
MORN icon
398
Morningstar
MORN
$7.02B
$141K 0.01%
834
+316
ON icon
399
ON Semiconductor
ON
$45.5B
$140K 0.01%
2,266
WAB icon
400
Wabtec
WAB
$45.1B
$137K 0.01%
550
-256
14 15
16
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