WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.58B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$1.58B
AUM Growth
-$30.4M
(-1.9%)
Holding
483
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.45M | |
| 3 | +$5.31M | |
| 4 |
Global Payments
GPN
|
+$4.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.12M |
Top Sells
| 1 | +$8.17M | |
| 2 | +$7.95M | |
| 3 | +$6.44M | |
| 4 |
Microsoft
MSFT
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $128M | 8.07% |
684,712
-43,877
|
|
||
|
2
Microsoft
MSFT
$3.01T
| $103M | 6.5% |
212,746
-12,212
|
|
||
3
Apple
AAPL
$3.83T
| $97M | 6.13% |
356,909
+7,490
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $82.4M | 5.2% |
263,244
-12,752
|
|
||
5
Amazon
AMZN
$2.3T
| $56.7M | 3.58% |
245,711
-16,603
|
|
||
6
Broadcom
AVGO
$1.62T
| $41.5M | 2.62% |
120,024
+7,207
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $34.6M | 2.18% |
52,379
-5,842
|
|
||
8
JPMorgan Chase
JPM
$779B
| $28.5M | 1.8% |
88,416
-2,863
|
|
||
9
Citigroup
C
$191B
| $23.5M | 1.48% |
201,447
-9,231
|
|
||
10
Tesla
TSLA
$1.5T
| $19.9M | 1.26% |
44,191
-4,010
|
|
||
11
Goldman Sachs
GS
$247B
| $16.3M | 1.03% |
18,511
-1,147
|
|
||
12
Intuit
INTU
$126B
| $15.8M | 1% |
23,802
-10
|
|
||
13
Mastercard
MA
$459B
| $15.6M | 0.98% |
27,292
-2,347
|
|
||
14
Eli Lilly
LLY
$894B
| $15.3M | 0.97% |
14,222
+4,030
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.71T
| $14.1M | 0.89% |
45,001
-803
|
|
||
16
Booking.com
BKNG
$138B
| $14M | 0.88% |
2,605
-165
|
|
||
17
Cisco
CSCO
$307B
| $13.7M | 0.87% |
178,048
-12,588
|
|
||
18
Welltower
WELL
$145B
| $13.7M | 0.86% |
73,591
-2,400
|
|
||
19
Visa
V
$605B
| $13.5M | 0.85% |
38,461
-2,337
|
|
||
20
KLA
KLAC
$190B
| $13M | 0.82% |
10,725
+1,449
|
|
||
21
CME Group
CME
$110B
| $12.3M | 0.78% |
45,014
-7,500
|
|
||
22
Amphenol
APH
$168B
| $11.4M | 0.72% |
84,020
-4,412
|
|
||
23
Gilead Sciences
GILD
$184B
| $11.3M | 0.72% |
92,247
+5,787
|
|
||
24
Arista Networks
ANET
$175B
| $11.1M | 0.7% |
84,478
-15,011
|
|
||
25
Bristol-Myers Squibb
BMY
$122B
| $10.9M | 0.69% |
201,715
+46,386
|
|