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
LYFT icon
401
Lyft
LYFT
$5.27B
$120K 0.01%
+6,186
EQNR icon
402
Equinor
EQNR
$80.9B
$116K 0.01%
4,917
MORN icon
403
Morningstar
MORN
$7.3B
$113K 0.01%
+518
CACI icon
404
CACI
CACI
$13.1B
$112K 0.01%
211
-160
CBOE icon
405
Cboe Global Markets
CBOE
$29.9B
$111K 0.01%
443
PKG icon
406
Packaging Corp of America
PKG
$19.7B
$110K 0.01%
534
INCY icon
407
Incyte
INCY
$19.1B
$110K 0.01%
1,112
-12,246
PPL icon
408
PPL Corp
PPL
$28.4B
$109K 0.01%
3,120
-35,653
ALLE icon
409
Allegion
ALLE
$12.7B
$107K 0.01%
+675
FOX icon
410
Fox Class B
FOX
$22.6B
$106K 0.01%
1,625
CDW icon
411
CDW
CDW
$15.3B
$105K 0.01%
773
MET icon
412
MetLife
MET
$46B
$100K 0.01%
1,271
MSTR icon
413
Strategy Inc
MSTR
$46.2B
$99.7K 0.01%
+656
TSCO icon
414
Tractor Supply
TSCO
$26.5B
$99K 0.01%
+1,980
FND icon
415
Floor & Decor
FND
$6.44B
$98.6K 0.01%
+1,619
MLM icon
416
Martin Marietta Materials
MLM
$36.6B
$98.4K 0.01%
158
IBKR icon
417
Interactive Brokers
IBKR
$30.5B
$97.8K 0.01%
1,520
TTD icon
418
Trade Desk
TTD
$13.2B
$96K 0.01%
2,529
+1,007
CW icon
419
Curtiss-Wright
CW
$25.9B
$94.3K 0.01%
+171
COHR icon
420
Coherent
COHR
$48.9B
$93.2K 0.01%
505
-605
FLR icon
421
Fluor
FLR
$6.59B
$92.3K 0.01%
+2,330
CINF icon
422
Cincinnati Financial
CINF
$25.6B
$89.8K 0.01%
550
TKO icon
423
TKO Group
TKO
$16B
$88.8K 0.01%
+425
WRB icon
424
W.R. Berkley
WRB
$25.4B
$88.1K 0.01%
1,257
LYV icon
425
Live Nation Entertainment
LYV
$38.9B
$86.5K 0.01%
607