WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPRT icon
626
Essential Properties Realty Trust
EPRT
$7.21B
$2.23K ﹤0.01%
75
CR icon
627
Crane Co
CR
$11.4B
$2.21K ﹤0.01%
12
ICLR icon
628
Icon
ICLR
$8.04B
$2.19K ﹤0.01%
12
RPM icon
629
RPM International
RPM
$13.7B
$2.18K ﹤0.01%
21
IDA icon
630
Idacorp
IDA
$7.66B
$2.15K ﹤0.01%
17
NOK icon
631
Nokia
NOK
$43.9B
$2.08K ﹤0.01%
322
MANH icon
632
Manhattan Associates
MANH
$8.52B
$2.08K ﹤0.01%
12
NRG icon
633
NRG Energy
NRG
$34.2B
$2.07K ﹤0.01%
13
EXLS icon
634
EXL Service
EXLS
$4.93B
$1.87K ﹤0.01%
44
WU icon
635
Western Union
WU
$2.99B
$1.86K ﹤0.01%
200
AIT icon
636
Applied Industrial Technologies
AIT
$10.3B
$1.8K ﹤0.01%
7
IMCR icon
637
Immunocore
IMCR
$1.62B
$1.77K ﹤0.01%
51
CPT icon
638
Camden Property Trust
CPT
$11.1B
$1.76K ﹤0.01%
16
CUZ icon
639
Cousins Properties
CUZ
$3.84B
$1.75K ﹤0.01%
68
RS icon
640
Reliance Steel & Aluminium
RS
$16.3B
$1.73K ﹤0.01%
6
ALC icon
641
Alcon
ALC
$39.8B
$1.58K ﹤0.01%
20
-131
TRNO icon
642
Terreno Realty
TRNO
$6.77B
$1.53K ﹤0.01%
26
CON
643
Concentra Group Holdings
CON
$2.97B
$1.48K ﹤0.01%
75
KHC icon
644
Kraft Heinz
KHC
$28.7B
$1.38K ﹤0.01%
57
FCPT icon
645
Four Corners Property Trust
FCPT
$2.8B
$1.29K ﹤0.01%
56
SFM icon
646
Sprouts Farmers Market
SFM
$7.18B
$1.27K ﹤0.01%
16
SEM icon
647
Select Medical
SEM
$2.01B
$1.26K ﹤0.01%
85
OC icon
648
Owens Corning
OC
$9.25B
$1.01K ﹤0.01%
9
REG icon
649
Regency Centers
REG
$14.4B
$966 ﹤0.01%
14
ASIX icon
650
AdvanSix
ASIX
$484M
$882 ﹤0.01%
51