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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.72M
3
+$4.6M
4
FITB
Fifth Third Bancorp
FITB
+$4.43M
5
CEG icon
Constellation Energy
CEG
+$4.15M

Top Sells

1
+$6.02M
2
+$5.57M
3
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
5
EMR icon
Emerson Electric
EMR
+$4.44M

Sector Composition

1 Technology 35.56%
2 Financials 13.27%
3 Communication Services 9.69%
4 Healthcare 9.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
401
Vulcan Materials
VMC
$36.2B
$137K 0.01%
504
NTRS icon
402
Northern Trust
NTRS
$31.6B
$136K 0.01%
978
KHC icon
403
Kraft Heinz
KHC
$27.8B
$135K 0.01%
6,000
PNR icon
404
Pentair
PNR
$12.1B
$133K 0.01%
1,524
+353
HBAN icon
405
Huntington Bancshares
HBAN
$34.1B
$133K 0.01%
8,478
COO icon
406
Cooper Companies
COO
$13.4B
$133K 0.01%
1,855
-435
AMP icon
407
Ameriprise Financial
AMP
$40.4B
$129K 0.01%
290
UDR icon
408
UDR
UDR
$12.8B
$128K 0.01%
3,793
-36
WY icon
409
Weyerhaeuser
WY
$17.8B
$127K 0.01%
5,203
-2,849
STZ icon
410
Constellation Brands
STZ
$24.1B
$125K 0.01%
833
+387
CBOE icon
411
Cboe Global Markets
CBOE
$30.4B
$125K 0.01%
443
CW icon
412
Curtiss-Wright
CW
$27.1B
$124K 0.01%
182
+11
SF
413
Stifel
SF
$11B
$123K 0.01%
+1,659
LEN icon
414
Lennar Class A
LEN
$22.8B
$121K 0.01%
1,397
USFD icon
415
US Foods
USFD
$19.7B
$120K 0.01%
1,303
-331
APTV icon
416
Aptiv
APTV
$14.5B
$117K 0.01%
1,684
-221
NTR icon
417
Nutrien
NTR
$31.8B
$117K 0.01%
1,545
-1,592
PPL icon
418
PPL Corp
PPL
$26.9B
$115K 0.01%
3,011
-109
NDSN icon
419
Nordson
NDSN
$16.2B
$112K 0.01%
422
-351
HUM icon
420
Humana
HUM
$43.6B
$103K 0.01%
596
+113
FICO icon
421
Fair Isaac
FICO
$28.4B
$102K 0.01%
96
IBKR icon
422
Interactive Brokers
IBKR
$38.5B
$102K 0.01%
1,520
JBHT icon
423
JB Hunt Transport Services
JBHT
$27.1B
$102K 0.01%
+479
CRL icon
424
Charles River Laboratories
CRL
$9.14B
$101K 0.01%
588
-364
XPO icon
425
XPO
XPO
$26.7B
$101K 0.01%
+519
15 16
17
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