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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$6.5M
3 +$5.87M
4
MSCI icon
MSCI
MSCI
+$5.21M
5
UNH icon
UnitedHealth
UNH
+$4.88M

Top Sells

1 +$8.42M
2 +$6.14M
3 +$5.25M
4
HCA icon
HCA Healthcare
HCA
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTX icon
401
Gentex
GNTX
$5.19B
$122K 0.01%
5,542
-351
DG icon
402
Dollar General
DG
$22.4B
$122K 0.01%
+1,063
UNP icon
403
Union Pacific
UNP
$128B
$121K 0.01%
+524
FITB icon
404
Fifth Third Bancorp
FITB
$28.2B
$119K 0.01%
2,888
BJ icon
405
BJs Wholesale Club
BJ
$12.1B
$119K 0.01%
+1,101
AIG icon
406
American International
AIG
$43.8B
$116K 0.01%
+1,353
TTD icon
407
Trade Desk
TTD
$25.4B
$110K 0.01%
1,522
+600
MET icon
408
MetLife
MET
$52.3B
$103K 0.01%
1,285
-39,948
CRBG icon
409
Corebridge Financial
CRBG
$17.4B
$101K 0.01%
2,851
-41,374
PKG icon
410
Packaging Corp of America
PKG
$18.4B
$101K 0.01%
534
STX icon
411
Seagate
STX
$49.9B
$98.7K 0.01%
684
-1,215
IP icon
412
International Paper
IP
$25.8B
$97.9K 0.01%
2,094
FMC icon
413
FMC
FMC
$3.8B
$95.5K 0.01%
2,287
-81
WRB icon
414
W.R. Berkley
WRB
$28.5B
$92.4K 0.01%
1,257
BAX icon
415
Baxter International
BAX
$11.8B
$90.8K 0.01%
2,998
MLM icon
416
Martin Marietta Materials
MLM
$37.5B
$86.7K 0.01%
158
IBKR icon
417
Interactive Brokers
IBKR
$30.6B
$84.2K 0.01%
1,520
FOX icon
418
Fox Class B
FOX
$23.6B
$83.9K 0.01%
1,625
TROW icon
419
T. Rowe Price
TROW
$22.8B
$82.8K 0.01%
858
CINF icon
420
Cincinnati Financial
CINF
$24.5B
$81.9K 0.01%
550
HES
421
DELISTED
Hess
HES
$80.2K 0.01%
579
-607
DECK icon
422
Deckers Outdoor
DECK
$12.9B
$80.2K 0.01%
+778
MKL icon
423
Markel Group
MKL
$23.8B
$79.9K 0.01%
40
GPN icon
424
Global Payments
GPN
$21.2B
$77.6K 0.01%
970
ARES icon
425
Ares Management
ARES
$32.8B
$76.6K 0.01%
442