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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.05M
3 +$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1 +$10.4M
2 +$10.3M
3 +$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
376
Cloudflare
NET
$75.9B
$136K 0.01%
1,206
-693
TYL icon
377
Tyler Technologies
TYL
$22B
$133K 0.01%
229
+37
ON icon
378
ON Semiconductor
ON
$20.7B
$132K 0.01%
3,244
TER icon
379
Teradyne
TER
$23B
$130K 0.01%
1,577
-774
HBAN icon
380
Huntington Bancshares
HBAN
$23.5B
$127K 0.01%
8,478
GPC icon
381
Genuine Parts
GPC
$18.2B
$126K 0.01%
1,061
CSGP icon
382
CoStar Group
CSGP
$33B
$126K 0.01%
1,593
-587
TEL icon
383
TE Connectivity
TEL
$69.6B
$126K 0.01%
893
+61
HAL icon
384
Halliburton
HAL
$22.3B
$125K 0.01%
4,940
+2,402
TPG icon
385
TPG
TPG
$8.34B
$121K 0.01%
2,552
-42
VOYA icon
386
Voya Financial
VOYA
$7.09B
$121K 0.01%
1,785
-30
PHM icon
387
Pultegroup
PHM
$23.5B
$119K 0.01%
1,162
-30,973
VMC icon
388
Vulcan Materials
VMC
$38.7B
$118K 0.01%
504
+71
ROK icon
389
Rockwell Automation
ROK
$40.1B
$117K 0.01%
454
-8
SPOT icon
390
Spotify
SPOT
$133B
$117K 0.01%
+213
AVTR icon
391
Avantor
AVTR
$10.5B
$116K 0.01%
7,131
-2,519
SCCO icon
392
Southern Copper
SCCO
$105B
$114K 0.01%
1,249
FITB icon
393
Fifth Third Bancorp
FITB
$28.2B
$113K 0.01%
2,888
FSLR icon
394
First Solar
FSLR
$25.9B
$113K 0.01%
895
-22
MAR icon
395
Marriott International
MAR
$73.7B
$112K 0.01%
470
IP icon
396
International Paper
IP
$25.8B
$112K 0.01%
2,094
+177
DDOG icon
397
Datadog
DDOG
$54.6B
$111K 0.01%
1,116
-404
APTV icon
398
Aptiv
APTV
$18.8B
$109K 0.01%
1,839
-61
RRX icon
399
Regal Rexnord
RRX
$9.78B
$108K 0.01%
950
+68
PKG icon
400
Packaging Corp of America
PKG
$18.4B
$106K 0.01%
534