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
EXC icon
176
Exelon
EXC
$50.1B
$1.61M 0.1%
36,870
CIEN icon
177
Ciena
CIEN
$48.8B
$1.61M 0.1%
+6,866
AXP icon
178
American Express
AXP
$208B
$1.58M 0.1%
4,259
+79
PNC icon
179
PNC Financial Services
PNC
$82.9B
$1.54M 0.1%
7,376
-22
EVRG icon
180
Evergy
EVRG
$18.8B
$1.53M 0.1%
21,111
-593
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.52M 0.1%
25,621
+20,747
ADC icon
182
Agree Realty
ADC
$9.66B
$1.52M 0.1%
+21,050
CUZ icon
183
Cousins Properties
CUZ
$3.86B
$1.51M 0.1%
58,573
+2,585
BSX icon
184
Boston Scientific
BSX
$102B
$1.48M 0.09%
15,526
+2,742
PEG icon
185
Public Service Enterprise Group
PEG
$41.3B
$1.47M 0.09%
+18,318
COF icon
186
Capital One
COF
$114B
$1.47M 0.09%
6,067
-28,932
DD icon
187
DuPont de Nemours
DD
$18.8B
$1.42M 0.09%
35,266
+26,308
MO icon
188
Altria Group
MO
$111B
$1.39M 0.09%
24,171
PGR icon
189
Progressive
PGR
$119B
$1.38M 0.09%
6,080
+884
DHR icon
190
Danaher
DHR
$138B
$1.37M 0.09%
5,973
+714
PANW icon
191
Palo Alto Networks
PANW
$135B
$1.35M 0.09%
7,356
-3,779
ED icon
192
Consolidated Edison
ED
$40.3B
$1.35M 0.09%
13,621
LNT icon
193
Alliant Energy
LNT
$18.4B
$1.34M 0.08%
20,610
+5,869
DTE icon
194
DTE Energy
DTE
$30.6B
$1.33M 0.08%
10,319
ADI icon
195
Analog Devices
ADI
$156B
$1.33M 0.08%
4,904
+197
LMT icon
196
Lockheed Martin
LMT
$150B
$1.31M 0.08%
2,703
KRC icon
197
Kilroy Realty
KRC
$3.39B
$1.3M 0.08%
34,827
+5,502
VNO icon
198
Vornado Realty Trust
VNO
$4.99B
$1.28M 0.08%
38,494
+2,828
CURB
199
Curbline Properties
CURB
$2.84B
$1.28M 0.08%
+55,165
DG icon
200
Dollar General
DG
$32.2B
$1.27M 0.08%
9,550
+353
6 7
8
9 10