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
KEY icon
451
KeyCorp
KEY
$19.8B
$44.4K ﹤0.01%
2,776
PFG icon
452
Principal Financial Group
PFG
$17.7B
$43.1K ﹤0.01%
511
-518
XYL icon
453
Xylem
XYL
$36.1B
$43K ﹤0.01%
360
-306
RF icon
454
Regions Financial
RF
$21.9B
$41.1K ﹤0.01%
1,891
-1,912
DKNG icon
455
DraftKings
DKNG
$16.4B
$39.1K ﹤0.01%
1,178
FNF icon
456
Fidelity National Financial
FNF
$15.5B
$37.9K ﹤0.01%
582
-630
MDB icon
457
MongoDB
MDB
$27.1B
$36.8K ﹤0.01%
210
DPZ icon
458
Domino's
DPZ
$14B
$35.4K ﹤0.01%
77
WH icon
459
Wyndham Hotels & Resorts
WH
$5.65B
$34.8K ﹤0.01%
385
-1,999
RKT icon
460
Rocket Companies
RKT
$50.3B
$34.3K ﹤0.01%
2,841
-3,086
EDU icon
461
New Oriental
EDU
$9.56B
$33.2K ﹤0.01%
694
WMG icon
462
Warner Music
WMG
$17.1B
$33K ﹤0.01%
1,054
PCAR icon
463
PACCAR
PCAR
$52.6B
$28.8K ﹤0.01%
296
-437
STLA icon
464
Stellantis
STLA
$31.4B
$28.4K ﹤0.01%
2,566
LVS icon
465
Las Vegas Sands
LVS
$39.5B
$28.2K ﹤0.01%
730
SNDK
466
Sandisk
SNDK
$27.3B
$28.2K ﹤0.01%
+592
LEN.B icon
467
Lennar Class B
LEN.B
$30.5B
$27.3K ﹤0.01%
250
-59
ADM icon
468
Archer Daniels Midland
ADM
$30.4B
$25.5K ﹤0.01%
531
MRP
469
Millrose Properties Inc
MRP
$5.38B
$22.4K ﹤0.01%
+845
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$10.5B
-3,501
CABO icon
471
Cable One
CABO
$907M
-149
CCK icon
472
Crown Holdings
CCK
$11.5B
-4,914
CELH icon
473
Celsius Holdings
CELH
$16.3B
-24,968
CIEN icon
474
Ciena
CIEN
$25.3B
-21,191
CMS icon
475
CMS Energy
CMS
$22.4B
-12,512