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
EXR icon
51
Extra Space Storage
EXR
$31.9B
$6.4M 0.47%
43,121
-2,395
TME icon
52
Tencent Music
TME
$35.3B
$6.39M 0.47%
443,453
KO icon
53
Coca-Cola
KO
$300B
$6.32M 0.46%
88,192
-114,665
KVUE icon
54
Kenvue
KVUE
$28.8B
$6.22M 0.46%
259,535
-66,080
ANET icon
55
Arista Networks
ANET
$193B
$6.21M 0.46%
80,159
+69,271
MMM icon
56
3M
MMM
$89.5B
$6.07M 0.45%
41,321
-12,813
RSG icon
57
Republic Services
RSG
$69.7B
$5.54M 0.41%
22,865
-2,459
COR icon
58
Cencora
COR
$64.5B
$5.46M 0.4%
19,644
-2,251
MS icon
59
Morgan Stanley
MS
$261B
$5.4M 0.4%
46,310
+8,601
ITW icon
60
Illinois Tool Works
ITW
$71.6B
$5.39M 0.4%
21,743
-723
VICI icon
61
VICI Properties
VICI
$33.3B
$5.39M 0.4%
165,087
-10,015
HWM icon
62
Howmet Aerospace
HWM
$80B
$5.32M 0.39%
40,986
-3,781
BK icon
63
Bank of New York Mellon
BK
$75.3B
$5.11M 0.38%
60,973
-11,842
NVO icon
64
Novo Nordisk
NVO
$235B
$5.06M 0.37%
72,873
-2,873
EBAY icon
65
eBay
EBAY
$44.4B
$5.01M 0.37%
74,012
-2,210
KMB icon
66
Kimberly-Clark
KMB
$39.5B
$4.92M 0.36%
34,610
-598
AFL icon
67
Aflac
AFL
$57.3B
$4.89M 0.36%
43,994
-506
AMT icon
68
American Tower
AMT
$89.7B
$4.87M 0.36%
22,400
-1,875
PFE icon
69
Pfizer
PFE
$141B
$4.83M 0.36%
190,608
+87,937
GIS icon
70
General Mills
GIS
$25.3B
$4.77M 0.35%
79,781
+9,451
DE icon
71
Deere & Co
DE
$128B
$4.76M 0.35%
10,143
-1,761
INVH icon
72
Invitation Homes
INVH
$17.7B
$4.74M 0.35%
136,042
-5,002
ECL icon
73
Ecolab
ECL
$78.6B
$4.7M 0.35%
18,527
-632
HD icon
74
Home Depot
HD
$385B
$4.69M 0.34%
12,788
+5,340
K icon
75
Kellanova
K
$28.9B
$4.54M 0.33%
55,060
-538
1 2
3
4 5