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
MSCI icon
76
MSCI
MSCI
$40.4B
$5.12M 0.32%
8,918
-468
L icon
77
Loews
L
$22.5B
$5.11M 0.32%
48,561
-3,265
Q
78
Qnity Electronics Inc
Q
$23.9B
$5.11M 0.32%
+62,554
DELL icon
79
Dell
DELL
$95.3B
$5.11M 0.32%
40,574
+7,113
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.32%
10,111
-166
PLTR icon
81
Palantir
PLTR
$361B
$5.03M 0.32%
28,304
-10,359
TME icon
82
Tencent Music
TME
$21.5B
$5.02M 0.32%
286,238
-20,024
TROW icon
83
T. Rowe Price
TROW
$19.4B
$4.88M 0.31%
47,629
-570
NTAP icon
84
NetApp
NTAP
$19.1B
$4.78M 0.3%
44,674
-2,849
SNA icon
85
Snap-on
SNA
$19.2B
$4.73M 0.3%
13,739
-896
LRCX icon
86
Lam Research
LRCX
$269B
$4.62M 0.29%
26,992
+7,187
AFL icon
87
Aflac
AFL
$57B
$4.56M 0.29%
41,388
-2,606
USB icon
88
US Bancorp
USB
$80.7B
$4.56M 0.29%
85,396
+77,423
ICE icon
89
Intercontinental Exchange
ICE
$91B
$4.54M 0.29%
28,054
-4,497
DOV icon
90
Dover
DOV
$28.4B
$4.49M 0.28%
23,021
-1,443
GPN icon
91
Global Payments
GPN
$20.6B
$4.43M 0.28%
57,182
+56,212
SYK icon
92
Stryker
SYK
$137B
$4.31M 0.27%
12,269
-1,421
CMG icon
93
Chipotle Mexican Grill
CMG
$45.2B
$4.29M 0.27%
115,921
-20,600
BAC icon
94
Bank of America
BAC
$348B
$4.16M 0.26%
75,625
-77,706
CAT icon
95
Caterpillar
CAT
$333B
$4.14M 0.26%
7,228
-2,185
GEN icon
96
Gen Digital
GEN
$13.2B
$4.03M 0.25%
148,101
-9,764
MDT icon
97
Medtronic
MDT
$115B
$4M 0.25%
41,681
+4,174
ORCL icon
98
Oracle
ORCL
$429B
$3.77M 0.24%
19,364
-1,360
REG icon
99
Regency Centers
REG
$14.3B
$3.6M 0.23%
52,201
NVR icon
100
NVR
NVR
$19B
$3.59M 0.23%
492
-31
2 3
4
5 6