WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 +$9.31M
2 +$5.34M
3 +$5.11M
4
AAPL icon
Apple
AAPL
+$4.9M
5
TROW icon
T. Rowe Price
TROW
+$4.86M

Top Sells

1 +$5.13M
2 +$5.02M
3 +$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

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
MLM icon
401
Martin Marietta Materials
MLM
$37.9B
$99.6K 0.01%
158
LYV icon
402
Live Nation Entertainment
LYV
$33.2B
$99.2K 0.01%
607
-713
NTRS icon
403
Northern Trust
NTRS
$26.2B
$97.9K 0.01%
727
-1,003
BLDR icon
404
Builders FirstSource
BLDR
$12B
$96.5K 0.01%
796
-332
IP icon
405
International Paper
IP
$20.4B
$96.4K 0.01%
2,094
WRB icon
406
W.R. Berkley
WRB
$26.3B
$96.3K 0.01%
1,257
FOX icon
407
Fox Class B
FOX
$28B
$93.1K 0.01%
1,625
CVX icon
408
Chevron
CVX
$300B
$87.3K 0.01%
+562
CINF icon
409
Cincinnati Financial
CINF
$25.9B
$87K 0.01%
550
WBD icon
410
Warner Bros
WBD
$74.3B
$83.2K 0.01%
4,259
GPN icon
411
Global Payments
GPN
$19.4B
$80.6K 0.01%
970
UAL icon
412
United Airlines
UAL
$34.6B
$79.7K ﹤0.01%
826
-3,994
MKL icon
413
Markel Group
MKL
$27.3B
$76.5K ﹤0.01%
40
FMC icon
414
FMC
FMC
$1.74B
$76.1K ﹤0.01%
2,263
-24
CFG icon
415
Citizens Financial Group
CFG
$25.1B
$74.7K ﹤0.01%
1,406
-5,449
TTD icon
416
Trade Desk
TTD
$17.7B
$74.6K ﹤0.01%
1,522
DAL icon
417
Delta Air Lines
DAL
$45.6B
$73.5K ﹤0.01%
1,296
-17,153
VIK icon
418
Viking Holdings
VIK
$30.5B
$72.9K ﹤0.01%
+1,172
ARES icon
419
Ares Management
ARES
$38.3B
$70.7K ﹤0.01%
442
MAS icon
420
Masco
MAS
$13.3B
$70.5K ﹤0.01%
1,001
-18,630
F icon
421
Ford
F
$54.8B
$69.8K ﹤0.01%
5,833
BAX icon
422
Baxter International
BAX
$9.84B
$68.3K ﹤0.01%
2,998
LNG icon
423
Cheniere Energy
LNG
$40.8B
$68.1K ﹤0.01%
290
-19
KNX icon
424
Knight Transportation
KNX
$8.64B
$66.8K ﹤0.01%
1,690
-19
CMI icon
425
Cummins
CMI
$70.4B
$65.9K ﹤0.01%
156