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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.05M
3 +$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1 +$10.4M
2 +$10.3M
3 +$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
401
Moderna
MRNA
$10.4B
$104K 0.01%
3,672
-1,460
TTWO icon
402
Take-Two Interactive
TTWO
$47.1B
$104K 0.01%
501
BAX icon
403
Baxter International
BAX
$11.8B
$103K 0.01%
2,998
-697
URI icon
404
United Rentals
URI
$58.1B
$102K 0.01%
163
FMC icon
405
FMC
FMC
$3.8B
$99.9K 0.01%
2,368
TT icon
406
Trane Technologies
TT
$94.8B
$98.7K 0.01%
293
-7,247
FERG icon
407
Ferguson
FERG
$50B
$96.8K 0.01%
+604
GPN icon
408
Global Payments
GPN
$21.2B
$95K 0.01%
970
-1,303
BAH icon
409
Booz Allen Hamilton
BAH
$11.1B
$94.9K 0.01%
+907
WRB icon
410
W.R. Berkley
WRB
$28.5B
$89.4K 0.01%
1,257
LDOS icon
411
Leidos
LDOS
$24.4B
$88.7K 0.01%
657
-126
FOX icon
412
Fox Class B
FOX
$23.6B
$85.7K 0.01%
1,625
ESTC icon
413
Elastic
ESTC
$9.37B
$82.4K 0.01%
+925
CINF icon
414
Cincinnati Financial
CINF
$24.5B
$81.2K 0.01%
550
-675
BALL icon
415
Ball Corp
BALL
$13.6B
$79.7K 0.01%
1,531
-782
TROW icon
416
T. Rowe Price
TROW
$22.8B
$78.8K 0.01%
858
-433
KNX icon
417
Knight Transportation
KNX
$7.36B
$77.5K 0.01%
1,783
-1,995
JCI icon
418
Johnson Controls International
JCI
$73.9B
$76.2K 0.01%
951
-1,391
GEN icon
419
Gen Digital
GEN
$16.8B
$76K 0.01%
2,865
CR icon
420
Crane Co
CR
$11B
$75.7K 0.01%
+494
MLM icon
421
Martin Marietta Materials
MLM
$37.5B
$75.5K 0.01%
158
MKL icon
422
Markel Group
MKL
$23.8B
$74.8K 0.01%
40
LNG icon
423
Cheniere Energy
LNG
$48.3B
$74.5K 0.01%
322
-11
ALGN icon
424
Align Technology
ALGN
$9.8B
$72.9K 0.01%
459
-139
WDC icon
425
Western Digital
WDC
$44.4B
$71.8K 0.01%
1,776
-574