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
CPB icon
426
Campbell Soup
CPB
$9.21B
$70.9K 0.01%
1,775
-1,036
LUV icon
427
Southwest Airlines
LUV
$16.7B
$67.7K 0.01%
2,016
ARES icon
428
Ares Management
ARES
$32.8B
$64.8K ﹤0.01%
442
+110
RPRX icon
429
Royalty Pharma
RPRX
$16.1B
$64.1K ﹤0.01%
2,060
IBKR icon
430
Interactive Brokers
IBKR
$30.6B
$62.9K ﹤0.01%
1,520
SSNC icon
431
SS&C Technologies
SSNC
$20.7B
$61.6K ﹤0.01%
738
CAG icon
432
Conagra Brands
CAG
$8.75B
$60.8K ﹤0.01%
2,281
-3,274
VRSN icon
433
VeriSign
VRSN
$22.9B
$58.9K ﹤0.01%
232
FTI icon
434
TechnipFMC
FTI
$16B
$58.7K ﹤0.01%
1,852
-61
F icon
435
Ford
F
$55.1B
$58.5K ﹤0.01%
5,833
RTX icon
436
RTX Corp
RTX
$240B
$57.5K ﹤0.01%
+434
UAL icon
437
United Airlines
UAL
$32.2B
$57K ﹤0.01%
826
-681
DRI icon
438
Darden Restaurants
DRI
$21.5B
$54.6K ﹤0.01%
263
-135
CHTR icon
439
Charter Communications
CHTR
$33.4B
$54.2K ﹤0.01%
147
-88
ROL icon
440
Rollins
ROL
$27.4B
$54.1K ﹤0.01%
1,002
NUE icon
441
Nucor
NUE
$31.8B
$52.6K ﹤0.01%
437
CE icon
442
Celanese
CE
$4.62B
$51.9K ﹤0.01%
914
DOW icon
443
Dow Inc
DOW
$17.6B
$51K ﹤0.01%
1,461
TTD icon
444
Trade Desk
TTD
$25.4B
$50.5K ﹤0.01%
922
CARR icon
445
Carrier Global
CARR
$49.2B
$49.3K ﹤0.01%
777
CBOE icon
446
Cboe Global Markets
CBOE
$25B
$48.9K ﹤0.01%
216
CPAY icon
447
Corpay
CPAY
$20.1B
$48.1K ﹤0.01%
138
AKAM icon
448
Akamai
AKAM
$10.8B
$47.9K ﹤0.01%
595
WBD icon
449
Warner Bros
WBD
$52.4B
$45.7K ﹤0.01%
4,259
ROKU icon
450
Roku
ROKU
$14.2B
$45K ﹤0.01%
+639