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
SSNC icon
426
SS&C Technologies
SSNC
$17.5B
$65.5K ﹤0.01%
738
MDB icon
427
MongoDB
MDB
$21.7B
$65.2K ﹤0.01%
210
-1,490
FTI icon
428
TechnipFMC
FTI
$25.7B
$65.2K ﹤0.01%
1,652
-114
LUV icon
429
Southwest Airlines
LUV
$20.5B
$64.3K ﹤0.01%
2,016
STZ icon
430
Constellation Brands
STZ
$26.2B
$60.1K ﹤0.01%
446
-4
NUE icon
431
Nucor
NUE
$38.9B
$59.2K ﹤0.01%
437
ROL icon
432
Rollins
ROL
$27B
$58.9K ﹤0.01%
1,002
RKT icon
433
Rocket Companies
RKT
$42.3B
$55.1K ﹤0.01%
2,841
XYL icon
434
Xylem
XYL
$29.7B
$53.1K ﹤0.01%
360
KEY icon
435
KeyCorp
KEY
$21.3B
$51.9K ﹤0.01%
2,776
DRI icon
436
Darden Restaurants
DRI
$23.5B
$50.1K ﹤0.01%
263
-1,983
RF icon
437
Regions Financial
RF
$22.8B
$49.9K ﹤0.01%
1,891
CARR icon
438
Carrier Global
CARR
$48.9B
$46.4K ﹤0.01%
777
ADM icon
439
Archer Daniels Midland
ADM
$34B
$43.8K ﹤0.01%
733
DPZ icon
440
Domino's
DPZ
$13.4B
$43.6K ﹤0.01%
101
PFG icon
441
Principal Financial Group
PFG
$19.1B
$42.4K ﹤0.01%
511
FSLR icon
442
First Solar
FSLR
$21.7B
$40.1K ﹤0.01%
182
-683
CPAY icon
443
Corpay
CPAY
$22.4B
$39.8K ﹤0.01%
138
LVS icon
444
Las Vegas Sands
LVS
$36.8B
$39.3K ﹤0.01%
730
BBY icon
445
Best Buy
BBY
$13.3B
$37.7K ﹤0.01%
498
-37,568
SNAP icon
446
Snap
SNAP
$8.17B
$37.1K ﹤0.01%
4,812
-35,733
WMG icon
447
Warner Music
WMG
$14.1B
$35.9K ﹤0.01%
1,054
FNF icon
448
Fidelity National Financial
FNF
$12.9B
$35.2K ﹤0.01%
582
-6,843
DOW icon
449
Dow Inc
DOW
$24.6B
$33.5K ﹤0.01%
1,461
LEN.B icon
450
Lennar Class B
LEN.B
$22.6B
$30K ﹤0.01%
250