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
$1.5B
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
CNQ icon
376
Canadian Natural Resources
CNQ
$65.1B
$153K 0.01%
4,879
-249
ARE icon
377
Alexandria Real Estate Equities
ARE
$13.2B
$151K 0.01%
2,085
IFF icon
378
International Flavors & Fragrances
IFF
$16.9B
$151K 0.01%
2,052
CRL icon
379
Charles River Laboratories
CRL
$9.7B
$151K 0.01%
994
-44
DDOG icon
380
Datadog
DDOG
$54.6B
$150K 0.01%
1,116
B
381
Barrick Mining
B
$55.4B
$148K 0.01%
7,115
-1,236
EQT icon
382
EQT Corp
EQT
$33.5B
$146K 0.01%
2,506
-8,781
TEL icon
383
TE Connectivity
TEL
$69.6B
$145K 0.01%
859
-34
EPAM icon
384
EPAM Systems
EPAM
$8.88B
$144K 0.01%
812
-32
FSLR icon
385
First Solar
FSLR
$25.9B
$143K 0.01%
865
-30
HBAN icon
386
Huntington Bancshares
HBAN
$23.5B
$142K 0.01%
8,478
ROK icon
387
Rockwell Automation
ROK
$40.1B
$142K 0.01%
427
-27
COO icon
388
Cooper Companies
COO
$14.6B
$141K 0.01%
1,983
+300
CACI icon
389
CACI
CACI
$12.9B
$139K 0.01%
292
-249
APTV icon
390
Aptiv
APTV
$18.8B
$134K 0.01%
1,961
+122
RRX icon
391
Regal Rexnord
RRX
$9.78B
$132K 0.01%
909
-41
BLDR icon
392
Builders FirstSource
BLDR
$13.7B
$132K 0.01%
1,128
-49
VMC icon
393
Vulcan Materials
VMC
$38.7B
$131K 0.01%
504
GPC icon
394
Genuine Parts
GPC
$18.2B
$129K 0.01%
1,061
CSGP icon
395
CoStar Group
CSGP
$33B
$128K 0.01%
1,593
EQNR icon
396
Equinor
EQNR
$60.9B
$126K 0.01%
5,019
-220
SCCO icon
397
Southern Copper
SCCO
$105B
$125K 0.01%
1,248
-1
LNT icon
398
Alliant Energy
LNT
$17.7B
$124K 0.01%
2,048
-80
URI icon
399
United Rentals
URI
$58.1B
$123K 0.01%
163
PHM icon
400
Pultegroup
PHM
$23.5B
$123K 0.01%
1,162