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
$1.58B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$5.45M
3 +$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

1 +$8.17M
2 +$7.95M
3 +$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
426
Markel Group
MKL
$24.8B
$86K 0.01%
40
LUV icon
427
Southwest Airlines
LUV
$21B
$83.3K 0.01%
2,016
CFG icon
428
Citizens Financial Group
CFG
$25B
$82.1K 0.01%
1,406
BLDR icon
429
Builders FirstSource
BLDR
$10.4B
$81.9K 0.01%
796
VIK icon
430
Viking Holdings
VIK
$32.2B
$81K 0.01%
1,134
-38
CMI icon
431
Cummins
CMI
$77.2B
$79.6K 0.01%
156
F icon
432
Ford
F
$48.8B
$76.5K ﹤0.01%
5,833
ARES icon
433
Ares Management
ARES
$24.4B
$71.4K ﹤0.01%
442
NUE icon
434
Nucor
NUE
$38.8B
$71.3K ﹤0.01%
437
SSNC icon
435
SS&C Technologies
SSNC
$17.8B
$64.5K ﹤0.01%
738
SNAP icon
436
Snap
SNAP
$8.29B
$63.2K ﹤0.01%
7,836
+3,024
EOG icon
437
EOG Resources
EOG
$68.6B
$62.6K ﹤0.01%
+596
STZ icon
438
Constellation Brands
STZ
$26B
$61.5K ﹤0.01%
446
MOS icon
439
The Mosaic Company
MOS
$8.41B
$61.5K ﹤0.01%
+2,552
SIGI icon
440
Selective Insurance
SIGI
$4.62B
$61.2K ﹤0.01%
+731
ROL icon
441
Rollins
ROL
$27.1B
$60.1K ﹤0.01%
1,002
FTI icon
442
TechnipFMC
FTI
$26B
$57.8K ﹤0.01%
1,298
-354
KEY icon
443
KeyCorp
KEY
$21.5B
$57.3K ﹤0.01%
2,776
LNG icon
444
Cheniere Energy
LNG
$51.7B
$55.2K ﹤0.01%
284
-6
RKT icon
445
Rocket Companies
RKT
$43.7B
$55K ﹤0.01%
2,841
RF icon
446
Regions Financial
RF
$23.1B
$51.2K ﹤0.01%
1,891
DGX icon
447
Quest Diagnostics
DGX
$22.1B
$51K ﹤0.01%
294
-567
XYL icon
448
Xylem
XYL
$29.8B
$49K ﹤0.01%
360
DRI icon
449
Darden Restaurants
DRI
$23.4B
$48.4K ﹤0.01%
263
PFG icon
450
Principal Financial Group
PFG
$19.5B
$45.1K ﹤0.01%
511