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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
NWL icon
451
Newell Brands
NWL
$1.87B
$68.9K ﹤0.01%
20,090
-17,638
BLDR icon
452
Builders FirstSource
BLDR
$8.34B
$65.5K ﹤0.01%
796
GPN icon
453
Global Payments
GPN
$17.5B
$65.3K ﹤0.01%
970
-56,212
MOS icon
454
The Mosaic Company
MOS
$6.76B
$65.1K ﹤0.01%
2,552
FLUT icon
455
Flutter Entertainment
FLUT
$19.3B
$65K ﹤0.01%
638
MMYT icon
456
MakeMyTrip
MMYT
$3.89B
$62.2K ﹤0.01%
1,669
CFR icon
457
Cullen/Frost Bankers
CFR
$9.02B
$60.3K ﹤0.01%
+440
KMX icon
458
CarMax
KMX
$6.81B
$60.2K ﹤0.01%
+1,448
PINS icon
459
Pinterest
PINS
$12.3B
$59.4K ﹤0.01%
3,240
-19,230
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.41B
$58.2K ﹤0.01%
+613
DGX icon
461
Quest Diagnostics
DGX
$22.6B
$57.6K ﹤0.01%
294
TTD icon
462
Trade Desk
TTD
$9.35B
$57.4K ﹤0.01%
2,529
TTC icon
463
Toro Company
TTC
$8.75B
$57.1K ﹤0.01%
+611
MKTX icon
464
MarketAxess Holdings
MKTX
$4.14B
$56.3K ﹤0.01%
+341
KEY icon
465
KeyCorp
KEY
$23.9B
$55.7K ﹤0.01%
2,776
GEN icon
466
Gen Digital
GEN
$15B
$53.9K ﹤0.01%
2,865
-145,236
ROL icon
467
Rollins
ROL
$22.9B
$53.5K ﹤0.01%
1,002
ADM icon
468
Archer Daniels Midland
ADM
$38.6B
$53.3K ﹤0.01%
733
CMI icon
469
Cummins
CMI
$92.3B
$52.7K ﹤0.01%
98
-58
EQT icon
470
EQT Corp
EQT
$33B
$52.2K ﹤0.01%
820
-2,700
DRI icon
471
Darden Restaurants
DRI
$23B
$51.6K ﹤0.01%
263
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$14.4B
$50.9K ﹤0.01%
+269
LNG icon
473
Cheniere Energy
LNG
$50.2B
$49.9K ﹤0.01%
176
-108
SSNC icon
474
SS&C Technologies
SSNC
$16.5B
$49.9K ﹤0.01%
738
CFG icon
475
Citizens Financial Group
CFG
$27.8B
$49.4K ﹤0.01%
824
-582
17 18
19
20 21