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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
SMCI icon
426
Super Micro Computer
SMCI
$24.4B
$101K 0.01%
4,418
IR icon
427
Ingersoll Rand
IR
$28.9B
$99.9K 0.01%
+1,247
MTSI icon
428
MACOM Technology Solutions
MTSI
$27.4B
$95.9K 0.01%
+432
ALLE icon
429
Allegion
ALLE
$11.3B
$93.1K 0.01%
641
-34
CSGP icon
430
CoStar Group
CSGP
$13.9B
$93K 0.01%
2,306
MLM icon
431
Martin Marietta Materials
MLM
$34.4B
$93K 0.01%
158
GPC icon
432
Genuine Parts
GPC
$13.7B
$91.3K 0.01%
863
-198
CHTR icon
433
Charter Communications
CHTR
$16.6B
$90K 0.01%
417
-5,033
FSLR icon
434
First Solar
FSLR
$28.2B
$88.4K 0.01%
+448
TSCO icon
435
Tractor Supply
TSCO
$15.7B
$85.6K 0.01%
1,889
-91
LUV icon
436
Southwest Airlines
LUV
$21.1B
$84.5K 0.01%
2,250
+234
WTW icon
437
Willis Towers Watson
WTW
$24.7B
$83.1K 0.01%
286
-277
HQY icon
438
HealthEquity
HQY
$7.46B
$82.4K 0.01%
+986
MSTR icon
439
Strategy Inc
MSTR
$41.3B
$81.9K 0.01%
656
TKO icon
440
TKO Group
TKO
$15.3B
$81.7K 0.01%
405
-20
VIK icon
441
Viking Holdings
VIK
$40.3B
$80.5K 0.01%
1,095
-39
LH icon
442
Labcorp
LH
$22.2B
$79.2K 0.01%
297
-9,940
FND icon
443
Floor & Decor
FND
$5.38B
$78.4K 0.01%
1,544
-75
MKL icon
444
Markel Group
MKL
$22.7B
$76.6K 0.01%
40
SWKS icon
445
Skyworks Solutions
SWKS
$11.1B
$76K 0.01%
+1,420
BAH icon
446
Booz Allen Hamilton
BAH
$9.45B
$74.8K 0.01%
959
-723
NUE icon
447
Nucor
NUE
$57.9B
$73.9K 0.01%
437
FMC icon
448
FMC
FMC
$1.44B
$72.3K 0.01%
+4,201
EXLS icon
449
EXL Service
EXLS
$4.54B
$70.9K ﹤0.01%
+2,328
ACGL icon
450
Arch Capital
ACGL
$31.6B
$69.3K ﹤0.01%
+722