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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
RF icon
476
Regions Financial
RF
$24.4B
$49.4K ﹤0.01%
1,891
ARES icon
477
Ares Management
ARES
$29.5B
$48.2K ﹤0.01%
442
SUNB
478
Sunbelt Rentals Holdings
SUNB
$34.6B
$47.9K ﹤0.01%
+765
CINF icon
479
Cincinnati Financial
CINF
$25.3B
$46.7K ﹤0.01%
297
-253
PFG icon
480
Principal Financial Group
PFG
$23B
$46K ﹤0.01%
511
CARR icon
481
Carrier Global
CARR
$59.2B
$43.8K ﹤0.01%
777
XYL icon
482
Xylem
XYL
$26.4B
$43K ﹤0.01%
360
F icon
483
Ford
F
$59.6B
$42.2K ﹤0.01%
3,653
-2,180
RKT icon
484
Rocket Companies
RKT
$37.3B
$40.5K ﹤0.01%
2,841
CPAY icon
485
Corpay
CPAY
$23.4B
$40.2K ﹤0.01%
138
IP icon
486
International Paper
IP
$18.1B
$37.2K ﹤0.01%
1,058
CDW icon
487
CDW
CDW
$17B
$36.4K ﹤0.01%
301
-472
FOX icon
488
Fox Class B
FOX
$25.6B
$33.5K ﹤0.01%
630
-995
LYV icon
489
Live Nation Entertainment
LYV
$37.9B
$29.1K ﹤0.01%
191
-416
VSNT
490
Versant Media Group
VSNT
$5.75B
$28.3K ﹤0.01%
+764
WMG icon
491
Warner Music
WMG
$15.3B
$26.9K ﹤0.01%
1,054
WRB icon
492
W.R. Berkley
WRB
$25B
$24.7K ﹤0.01%
373
-884
LEN.B icon
493
Lennar Class B
LEN.B
$22.4B
$21K ﹤0.01%
250
YMM icon
494
Full Truck Alliance
YMM
$8.58B
$4.98K ﹤0.01%
600
-204,641
FUTU icon
495
Futu Holdings
FUTU
$12.8B
$410 ﹤0.01%
3
-15,216
AEP icon
496
American Electric Power
AEP
$69.5B
– –
-5,919
CNXC icon
497
Concentrix
CNXC
$1.66B
– –
-5,024
DTE icon
498
DTE Energy
DTE
$30.4B
– –
-10,319
DVN icon
499
Devon Energy
DVN
$50.8B
– –
-7,485
EQNR icon
500
Equinor
EQNR
$91.1B
– –
-4,917
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