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
EFX icon
176
Equifax
EFX
$28.6B
$1.55M 0.11%
6,356
+5,565
ZM icon
177
Zoom
ZM
$25.2B
$1.52M 0.11%
20,652
-5,919
T icon
178
AT&T
T
$179B
$1.48M 0.11%
52,459
-5,845
EXC icon
179
Exelon
EXC
$48.5B
$1.47M 0.11%
31,931
+6,807
BKR icon
180
Baker Hughes
BKR
$46.6B
$1.42M 0.1%
32,386
PPL icon
181
PPL Corp
PPL
$27.6B
$1.41M 0.1%
39,154
-117
CRBG icon
182
Corebridge Financial
CRBG
$17.4B
$1.4M 0.1%
44,225
+34,253
RMBS icon
183
Rambus
RMBS
$11.3B
$1.39M 0.1%
+26,843
VNO icon
184
Vornado Realty Trust
VNO
$7.56B
$1.39M 0.1%
37,553
-4,278
PGR icon
185
Progressive
PGR
$128B
$1.39M 0.1%
4,904
-8,767
AEP icon
186
American Electric Power
AEP
$62B
$1.39M 0.1%
12,700
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.37M 0.1%
5,073
-5,487
IT icon
188
Gartner
IT
$18.9B
$1.37M 0.1%
3,257
+2,297
MAS icon
189
Masco
MAS
$14.3B
$1.37M 0.1%
19,631
-612
XOM icon
190
Exxon Mobil
XOM
$492B
$1.36M 0.1%
11,410
-4,578
FLUT icon
191
Flutter Entertainment
FLUT
$42.8B
$1.35M 0.1%
6,111
+4,967
MRVL icon
192
Marvell Technology
MRVL
$72.5B
$1.35M 0.1%
21,948
+11,488
TMO icon
193
Thermo Fisher Scientific
TMO
$216B
$1.35M 0.1%
2,713
-628
UPS icon
194
United Parcel Service
UPS
$73.9B
$1.35M 0.1%
12,273
+7,029
ED icon
195
Consolidated Edison
ED
$36.1B
$1.33M 0.1%
12,016
DAL icon
196
Delta Air Lines
DAL
$39.8B
$1.32M 0.1%
30,374
+26,236
AXP icon
197
American Express
AXP
$246B
$1.32M 0.1%
4,910
-1,183
GM icon
198
General Motors
GM
$65B
$1.32M 0.1%
28,014
+4,554
PEG icon
199
Public Service Enterprise Group
PEG
$41.5B
$1.3M 0.1%
15,797
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$108B
$1.3M 0.1%
2,673
-609
6 7
8
9 10