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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
CI icon
201
Cigna
CI
$78B
$1.06M 0.07%
3,977
+646
TER icon
202
Teradyne
TER
$57.8B
$1.01M 0.07%
3,412
-6,238
TMUS icon
203
T-Mobile US
TMUS
$194B
$1.01M 0.07%
4,805
-302
DHR icon
204
Danaher
DHR
$133B
$998K 0.07%
5,266
-707
VNO icon
205
Vornado Realty Trust
VNO
$7.23B
$998K 0.07%
38,385
-109
LMT icon
206
Lockheed Martin
LMT
$122B
$992K 0.07%
1,642
-1,061
COST icon
207
Costco
COST
$430B
$981K 0.07%
+985
WEC icon
208
WEC Energy
WEC
$36.8B
$971K 0.07%
8,384
+182
CMCSA icon
209
Comcast
CMCSA
$85.2B
$945K 0.07%
32,919
+330
KRC icon
210
Kilroy Realty
KRC
$4.49B
$910K 0.06%
32,257
-2,570
BRX icon
211
Brixmor Property Group
BRX
$9.77B
$906K 0.06%
+31,475
BSX icon
212
Boston Scientific
BSX
$72.8B
$900K 0.06%
14,346
-1,180
JLL icon
213
Jones Lang LaSalle
JLL
$14.2B
$895K 0.06%
+2,942
EL icon
214
Estee Lauder
EL
$31.3B
$894K 0.06%
12,458
+9,387
SNOW icon
215
Snowflake
SNOW
$83.1B
$890K 0.06%
5,903
-9,147
GD icon
216
General Dynamics
GD
$93.5B
$853K 0.06%
2,484
+56
WING icon
217
Wingstop
WING
$3.92B
$837K 0.06%
5,400
+2,400
JAN
218
Janus Living Inc
JAN
$5.39B
$830K 0.06%
+35,198
TFC icon
219
Truist Financial
TFC
$61.6B
$813K 0.06%
17,686
+12,357
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$39.7B
$811K 0.06%
2,452
-2,859
CSX icon
221
CSX Corp
CSX
$87.9B
$801K 0.06%
19,520
-11,033
TRNO icon
222
Terreno Realty
TRNO
$7.08B
$798K 0.06%
+13,000
LOW icon
223
Lowe's Companies
LOW
$122B
$796K 0.06%
3,370
-492
TXN icon
224
Texas Instruments
TXN
$263B
$790K 0.05%
4,067
-558
CTVA icon
225
Corteva
CTVA
$50.2B
$788K 0.05%
9,415
-6,646
7 8
9
10 11