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
$1.58B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$5.45M
3 +$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

1 +$8.17M
2 +$7.95M
3 +$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
376
BJs Wholesale Club
BJ
$12.6B
$152K 0.01%
1,692
-30
ETN icon
377
Eaton
ETN
$140B
$149K 0.01%
469
-124
HBAN icon
378
Huntington Bancshares
HBAN
$32.5B
$147K 0.01%
8,478
KHC icon
379
Kraft Heinz
KHC
$28B
$146K 0.01%
6,000
APTV icon
380
Aptiv
APTV
$15.3B
$145K 0.01%
1,905
+118
VMC icon
381
Vulcan Materials
VMC
$35.5B
$144K 0.01%
504
LEN icon
382
Lennar Class A
LEN
$24.4B
$144K 0.01%
1,397
AMP icon
383
Ameriprise Financial
AMP
$41.6B
$142K 0.01%
290
TYL icon
384
Tyler Technologies
TYL
$15.2B
$142K 0.01%
313
-5
BAH icon
385
Booz Allen Hamilton
BAH
$9.35B
$142K 0.01%
1,682
-16,065
UDR icon
386
UDR
UDR
$12.1B
$140K 0.01%
3,829
NWL icon
387
Newell Brands
NWL
$1.77B
$140K 0.01%
+37,728
STE icon
388
Steris
STE
$21.8B
$138K 0.01%
546
-117
FLUT icon
389
Flutter Entertainment
FLUT
$18.8B
$137K 0.01%
638
-209
MMYT icon
390
MakeMyTrip
MMYT
$4.61B
$137K 0.01%
+1,669
FITB
391
Fifth Third Bancorp
FITB
$42B
$135K 0.01%
2,888
NTRS icon
392
Northern Trust
NTRS
$25.6B
$134K 0.01%
978
+251
TT icon
393
Trane Technologies
TT
$96B
$133K 0.01%
343
-46
GPC icon
394
Genuine Parts
GPC
$15.2B
$130K 0.01%
1,061
SMCI icon
395
Super Micro Computer
SMCI
$19.1B
$129K 0.01%
4,418
IT icon
396
Gartner
IT
$11.2B
$127K 0.01%
505
HUM icon
397
Humana
HUM
$20.9B
$124K 0.01%
483
-5
USFD icon
398
US Foods
USFD
$20B
$123K 0.01%
1,634
-18
ON icon
399
ON Semiconductor
ON
$23.5B
$123K 0.01%
2,266
-978
PNR icon
400
Pentair
PNR
$14.7B
$122K 0.01%
+1,171