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
ADM icon
451
Archer Daniels Midland
ADM
$33.4B
$42.1K ﹤0.01%
733
CPAY icon
452
Corpay
CPAY
$22.4B
$41.5K ﹤0.01%
138
CARR icon
453
Carrier Global
CARR
$48.8B
$41.1K ﹤0.01%
777
WMG icon
454
Warner Music
WMG
$14B
$32.3K ﹤0.01%
1,054
IP icon
455
International Paper
IP
$20.6B
$29.9K ﹤0.01%
1,058
-1,036
LEN.B icon
456
Lennar Class B
LEN.B
$23B
$23.8K ﹤0.01%
250
AIG icon
457
American International
AIG
$41.9B
– –
-1,565
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.85B
– –
-2,085
BAX icon
459
Baxter International
BAX
$8.98B
– –
-2,998
CLX icon
460
Clorox
CLX
$14B
– –
-2,139
COLD icon
461
Americold
COLD
$3.45B
– –
-49,532
COST icon
462
Costco
COST
$443B
– –
-201
CPNG icon
463
Coupang
CPNG
$35.1B
– –
-39,691
CTRA icon
464
Coterra Energy
CTRA
$23.1B
– –
-30,503
CVX icon
465
Chevron
CVX
$369B
– –
-562
CWAN icon
466
Clearwater Analytics
CWAN
$6.82B
– –
-8,053
DOW icon
467
Dow Inc
DOW
$24.4B
– –
-1,461
DPZ icon
468
Domino's
DPZ
$13.5B
– –
-101
EXPD icon
469
Expeditors International
EXPD
$18.9B
– –
-35,476
FMC icon
470
FMC
FMC
$1.72B
– –
-2,263
FNF icon
471
Fidelity National Financial
FNF
$13.1B
– –
-582
FSLR icon
472
First Solar
FSLR
$21.2B
– –
-182
GNTX icon
473
Gentex
GNTX
$4.65B
– –
-5,347
HOLX icon
474
Hologic
HOLX
$16.9B
– –
-2,742
IFF icon
475
International Flavors & Fragrances
IFF
$18.6B
– –
-2,052
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