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
BAC icon
26
Bank of America
BAC
$385B
$9.48M 0.7%
227,206
-56,083
GILD icon
27
Gilead Sciences
GILD
$150B
$9.46M 0.7%
84,433
+4,135
TSLA icon
28
Tesla
TSLA
$1.44T
$9.05M 0.67%
34,936
-11,452
AMGN icon
29
Amgen
AMGN
$157B
$9.04M 0.66%
29,002
-912
PLD icon
30
Prologis
PLD
$117B
$8.77M 0.65%
78,491
-4,021
SCHW icon
31
Charles Schwab
SCHW
$171B
$8.69M 0.64%
110,999
+47,981
CME icon
32
CME Group
CME
$97.2B
$8.67M 0.64%
32,666
-1,589
LOW icon
33
Lowe's Companies
LOW
$136B
$8.53M 0.63%
36,588
-881
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$8.34M 0.61%
53,364
-8,277
HCA icon
35
HCA Healthcare
HCA
$105B
$8.34M 0.61%
24,122
-584
ES icon
36
Eversource Energy
ES
$27.7B
$8.33M 0.61%
134,111
+21,702
ADP icon
37
Automatic Data Processing
ADP
$114B
$8.32M 0.61%
27,247
-767
AMAT icon
38
Applied Materials
AMAT
$182B
$8.08M 0.59%
55,644
-1,742
CL icon
39
Colgate-Palmolive
CL
$63B
$7.92M 0.58%
84,516
-38,462
MCK icon
40
McKesson
MCK
$99.7B
$7.65M 0.56%
11,363
-1,627
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$7.62M 0.56%
45,955
+3,091
ADBE icon
42
Adobe
ADBE
$148B
$7.48M 0.55%
19,508
+4,978
SPG icon
43
Simon Property Group
SPG
$58.1B
$7.46M 0.55%
44,893
+14,063
VTR icon
44
Ventas
VTR
$32B
$7.42M 0.55%
107,932
-19,193
YMM icon
45
Full Truck Alliance
YMM
$13.6B
$7.15M 0.53%
560,056
+40,050
TSM icon
46
TSMC
TSM
$1.53T
$6.96M 0.51%
41,930
+8,510
SYK icon
47
Stryker
SYK
$146B
$6.94M 0.51%
18,631
-7,679
YUM icon
48
Yum! Brands
YUM
$39.8B
$6.9M 0.51%
43,824
-4,011
CMG icon
49
Chipotle Mexican Grill
CMG
$55.2B
$6.82M 0.5%
135,821
-6,980
ICE icon
50
Intercontinental Exchange
ICE
$90.2B
$6.76M 0.5%
39,191
-11,653
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