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
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.56M
3
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$5.1M
2
+$4.97M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

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
$36.1B
$99.6K 0.01%
158
LYV icon
402
Live Nation Entertainment
LYV
$38.7B
$99.2K 0.01%
607
-713
NTRS icon
403
Northern Trust
NTRS
$25.8B
$97.9K 0.01%
727
-1,003
BLDR icon
404
Builders FirstSource
BLDR
$10.2B
$96.5K 0.01%
796
-332
IP icon
405
International Paper
IP
$20.5B
$96.4K 0.01%
2,094
WRB icon
406
W.R. Berkley
WRB
$25.5B
$96.3K 0.01%
1,257
FOX icon
407
Fox Class B
FOX
$22.5B
$93.1K 0.01%
1,625
CVX icon
408
Chevron
CVX
$377B
$87.3K 0.01%
+562
CINF icon
409
Cincinnati Financial
CINF
$25.5B
$87K 0.01%
550
WBD icon
410
Warner Bros
WBD
$69B
$83.2K 0.01%
4,259
GPN icon
411
Global Payments
GPN
$20.3B
$80.6K 0.01%
970
UAL icon
412
United Airlines
UAL
$29.3B
$79.7K ﹤0.01%
826
-3,994
MKL icon
413
Markel Group
MKL
$24.6B
$76.5K ﹤0.01%
40
FMC icon
414
FMC
FMC
$1.75B
$76.1K ﹤0.01%
2,263
-24
CFG icon
415
Citizens Financial Group
CFG
$24.7B
$74.7K ﹤0.01%
1,406
-5,449
TTD icon
416
Trade Desk
TTD
$12.9B
$74.6K ﹤0.01%
1,522
DAL icon
417
Delta Air Lines
DAL
$38.3B
$73.5K ﹤0.01%
1,296
-17,153
VIK icon
418
Viking Holdings
VIK
$32.2B
$72.9K ﹤0.01%
+1,172
ARES icon
419
Ares Management
ARES
$23.5B
$70.7K ﹤0.01%
442
MAS icon
420
Masco
MAS
$12.7B
$70.5K ﹤0.01%
1,001
-18,630
F icon
421
Ford
F
$48.3B
$69.8K ﹤0.01%
5,833
BAX icon
422
Baxter International
BAX
$9.21B
$68.3K ﹤0.01%
2,998
LNG icon
423
Cheniere Energy
LNG
$52.5B
$68.1K ﹤0.01%
290
-19
KNX icon
424
Knight Transportation
KNX
$9.15B
$66.8K ﹤0.01%
1,690
-19
CMI icon
425
Cummins
CMI
$76.7B
$65.9K ﹤0.01%
156
15 16
17
18 19