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
KNX icon
426
Knight Transportation
KNX
$7.36B
$75.6K 0.01%
1,709
-74
LNG icon
427
Cheniere Energy
LNG
$48.3B
$75.2K 0.01%
309
-13
ESTC icon
428
Elastic
ESTC
$9.37B
$74.6K 0.01%
885
-40
STZ icon
429
Constellation Brands
STZ
$24.4B
$73.2K ﹤0.01%
450
-484
SGI
430
Somnigroup International
SGI
$17.4B
$73.1K ﹤0.01%
+1,074
DVN icon
431
Devon Energy
DVN
$20.9B
$71.7K ﹤0.01%
2,254
-21,872
CTRA icon
432
Coterra Energy
CTRA
$18B
$70.8K ﹤0.01%
2,788
-2,595
EVR icon
433
Evercore
EVR
$12.5B
$66.2K ﹤0.01%
+245
LUV icon
434
Southwest Airlines
LUV
$16.7B
$65.4K ﹤0.01%
2,016
F icon
435
Ford
F
$55.1B
$63.3K ﹤0.01%
5,833
SSNC icon
436
SS&C Technologies
SSNC
$20.7B
$61.1K ﹤0.01%
738
FTI icon
437
TechnipFMC
FTI
$16B
$60.8K ﹤0.01%
1,766
-86
CHTR icon
438
Charter Communications
CHTR
$33.4B
$60.1K ﹤0.01%
147
CARR icon
439
Carrier Global
CARR
$49.2B
$56.9K ﹤0.01%
777
NUE icon
440
Nucor
NUE
$31.8B
$56.6K ﹤0.01%
437
ROL icon
441
Rollins
ROL
$27.4B
$56.5K ﹤0.01%
1,002
CMI icon
442
Cummins
CMI
$58.1B
$51.1K ﹤0.01%
156
-13,120
CBOE icon
443
Cboe Global Markets
CBOE
$25B
$50.4K ﹤0.01%
216
WBD icon
444
Warner Bros
WBD
$52.4B
$48.8K ﹤0.01%
4,259
KEY icon
445
KeyCorp
KEY
$19.8B
$48.4K ﹤0.01%
2,776
XYL icon
446
Xylem
XYL
$36.1B
$46.6K ﹤0.01%
360
CPAY icon
447
Corpay
CPAY
$20.1B
$45.8K ﹤0.01%
138
DPZ icon
448
Domino's
DPZ
$14B
$45.5K ﹤0.01%
101
+24
RF icon
449
Regions Financial
RF
$21.9B
$44.5K ﹤0.01%
1,891
PFG icon
450
Principal Financial Group
PFG
$17.7B
$40.6K ﹤0.01%
511