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
CNQ icon
376
Canadian Natural Resources
CNQ
$97.9B
$150K 0.01%
4,707
-172
CRL icon
377
Charles River Laboratories
CRL
$8.29B
$150K 0.01%
959
-35
GPC icon
378
Genuine Parts
GPC
$15.3B
$147K 0.01%
1,061
HBAN icon
379
Huntington Bancshares
HBAN
$31.9B
$146K 0.01%
8,478
EQT icon
380
EQT Corp
EQT
$39.4B
$145K 0.01%
2,671
+165
CWAN icon
381
Clearwater Analytics
CWAN
$6.83B
$145K 0.01%
+8,053
MAA icon
382
Mid-America Apartment Communities
MAA
$14.9B
$144K 0.01%
1,029
-410
FICO icon
383
Fair Isaac
FICO
$27.4B
$144K 0.01%
96
-390
UDR icon
384
UDR
UDR
$11.8B
$143K 0.01%
3,829
-140
AMP icon
385
Ameriprise Financial
AMP
$40.7B
$142K 0.01%
290
CSGP icon
386
CoStar Group
CSGP
$19.2B
$134K 0.01%
1,593
IT icon
387
Gartner
IT
$11.3B
$133K 0.01%
505
-2,566
FITB
388
Fifth Third Bancorp
FITB
$41B
$129K 0.01%
2,888
HUM icon
389
Humana
HUM
$20.6B
$127K 0.01%
488
-1,896
USFD icon
390
US Foods
USFD
$20.2B
$127K 0.01%
1,652
-850
IFF icon
391
International Flavors & Fragrances
IFF
$17.7B
$126K 0.01%
2,052
CDW icon
392
CDW
CDW
$15.2B
$123K 0.01%
773
-631
AIG icon
393
American International
AIG
$41.5B
$123K 0.01%
1,565
+212
EQNR icon
394
Equinor
EQNR
$83.3B
$120K 0.01%
4,917
-102
COHR icon
395
Coherent
COHR
$47.4B
$120K 0.01%
+1,110
PKG icon
396
Packaging Corp of America
PKG
$19.8B
$116K 0.01%
534
RRX icon
397
Regal Rexnord
RRX
$13.4B
$110K 0.01%
768
-141
CBOE icon
398
Cboe Global Markets
CBOE
$30.1B
$109K 0.01%
443
+227
MET icon
399
MetLife
MET
$45.6B
$105K 0.01%
1,271
-14
IBKR icon
400
Interactive Brokers
IBKR
$30.4B
$105K 0.01%
1,520
14 15
16
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