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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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$124B
| $774K | 0.05% |
10,777
-1,800
|
|
||
227
ServiceNow
NOW
$110B
| $770K | 0.05% |
7,368
+318
|
|
||
228
Starbucks
SBUX
$111B
| $766K | 0.05% |
8,551
-1,002
|
|
||
229
Delta Air Lines
DAL
$53.3B
| $759K | 0.05% |
11,416
+931
|
|
||
230
COPT Defense Properties
CDP
$3.87B
| $759K | 0.05% |
24,788
-71
|
|
||
231
Airbnb
ABNB
$78B
| $756K | 0.05% |
5,988
-95
|
|
||
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| $734K | 0.05% |
12,997
-12,624
|
|
||
233
Parker-Hannifin
PH
$114B
| $734K | 0.05% |
820
-98
|
|
||
234
HP
HPQ
$22.8B
| $697K | 0.05% |
36,269
-11,516
|
|
||
235
DraftKings
DKNG
$13.7B
| $696K | 0.05% |
32,193
-16,215
|
|
||
236
Becton Dickinson
BDX
$41.9B
| $689K | 0.05% |
4,385
-367
|
|
||
237
Everest Group
EG
$13.1B
| $683K | 0.05% |
2,090
-71
|
|
||
238
Electronic Arts
EA
$50.8B
| $677K | 0.05% |
3,323
+13
|
|
||
239
Aon
AON
$70.8B
| $676K | 0.05% |
2,093
+1,521
|
|
||
240
Ecolab
ECL
$74.4B
| $664K | 0.05% |
2,495
-332
|
|
||
241
Hyatt Hotels
H
$18.3B
| $650K | 0.05% |
4,521
-2,880
|
|
||
242
Abercrombie & Fitch
ANF
$3.72B
| $648K | 0.05% |
+7,087
|
|
||
243
Marvell Technology
MRVL
$233B
| $646K | 0.04% |
6,527
-846
|
|
||
244
Elastic
ESTC
$6.42B
| $644K | 0.04% |
12,888
+7,357
|
|
||
245
Mondelez International
MDLZ
$80.8B
| $640K | 0.04% |
11,112
-1,080
|
|
||
246
KKR & Co
KKR
$86.1B
| $634K | 0.04% |
6,856
-922
|
|
||
247
Comfort Systems
FIX
$64.4B
| $633K | 0.04% |
+459
|
|
||
248
Autodesk
ADSK
$47.3B
| $628K | 0.04% |
2,622
-271
|
|
||
249
TechnipFMC
FTI
$27.3B
| $627K | 0.04% |
9,077
+7,779
|
|
||
250
Waste Management
WM
$88.9B
| $625K | 0.04% |
2,720
-308
|
|