We are live on
!
Find out more
WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$1.44B
AUM Growth
-$145M
(-9.1%)
Holding
509
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.72M | |
| 3 | +$4.6M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.43M |
| 5 |
Constellation Energy
CEG
|
+$4.15M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$5.57M | |
| 3 | +$5.33M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.95T
| $115M | 8.02% |
661,725
-22,987
|
|
||
2
Apple
AAPL
$4.25T
| $92.6M | 6.44% |
365,000
+8,091
|
|
||
3
Microsoft
MSFT
$2.99T
| $73.8M | 5.13% |
199,442
-13,304
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $72.1M | 5.01% |
250,640
-12,604
|
|
||
5
Amazon
AMZN
$2.63T
| $45.5M | 3.16% |
218,364
-27,347
|
|
||
6
Broadcom
AVGO
$1.81T
| $37.3M | 2.6% |
120,641
+617
|
|
||
7
Meta Platforms (Facebook)
META
$1.49T
| $27.3M | 1.9% |
47,762
-4,617
|
|
||
8
JPMorgan Chase
JPM
$837B
| $25.5M | 1.77% |
86,654
-1,762
|
|
||
9
Citigroup
C
$230B
| $21.6M | 1.5% |
190,503
-10,944
|
|
||
10
Tesla
TSLA
$1.48T
| $15.7M | 1.09% |
42,280
-1,911
|
|
||
11
Goldman Sachs
GS
$303B
| $14.9M | 1.04% |
17,665
-846
|
|
||
12
KLA
KLAC
$271B
| $13.9M | 0.97% |
9,452
-1,273
|
|
||
13
Welltower
WELL
$146B
| $13.7M | 0.95% |
69,410
-4,181
|
|
||
14
Cisco
CSCO
$469B
| $13.4M | 0.93% |
173,034
-5,014
|
|
||
15
Equinix
EQIX
$105B
| $13.3M | 0.92% |
13,532
-90
|
|
||
16
Mastercard
MA
$436B
| $13.3M | 0.92% |
26,546
-746
|
|
||
17
Eli Lilly
LLY
$1.02T
| $12.6M | 0.88% |
13,703
-519
|
|
||
18
Bristol-Myers Squibb
BMY
$115B
| $11.7M | 0.81% |
192,545
-9,170
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.41T
| $11.6M | 0.81% |
40,498
-4,503
|
|
||
20
Gilead Sciences
GILD
$156B
| $11.2M | 0.78% |
80,033
-12,214
|
|
||
21
Booking.com
BKNG
$128B
| $10.8M | 0.75% |
64,150
-975
|
|
||
22
Johnson & Johnson
JNJ
$572B
| $10.6M | 0.74% |
43,274
+11,510
|
|
||
23
Visa
V
$617B
| $10.3M | 0.71% |
33,986
-4,475
|
|
||
24
CME Group
CME
$92.9B
| $9.91M | 0.69% |
33,561
-11,453
|
|
||
25
Intuit
INTU
$80.3B
| $9.56M | 0.66% |
22,102
-1,700
|
|