WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Holding
490
Top Buys
| 1 | +$7.79M | |
| 2 | +$7.05M | |
| 3 | +$5.37M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 5 |
Labcorp
LH
|
+$3.99M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.3M | |
| 3 | +$8.21M | |
| 4 |
Eli Lilly
LLY
|
+$6.78M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$73.2B
| $901K | 0.07% |
5,126
+586
|
|
||
227
Texas Instruments
TXN
$154B
| $888K | 0.07% |
4,939
-1,137
|
|
||
228
Marsh & McLennan
MMC
$91.4B
| $882K | 0.06% |
3,614
-763
|
|
||
229
Target
TGT
$42.8B
| $870K | 0.06% |
8,337
-3,312
|
|
||
230
Mondelez International
MDLZ
$78.6B
| $852K | 0.06% |
12,563
-2,843
|
|
||
231
Allstate
ALL
$50.9B
| $848K | 0.06% |
4,095
|
|
||
232
Cardinal Health
CAH
$38.5B
| $839K | 0.06% |
6,092
+990
|
|
||
233
SLB Ltd
SLB
$53.5B
| $811K | 0.06% |
19,391
-367
|
|
||
234
Becton Dickinson
BDX
$53.3B
| $769K | 0.06% |
3,357
-510
|
|
||
235
Zoetis
ZTS
$64.7B
| $766K | 0.06% |
4,653
-1,177
|
|
||
236
KLA
KLAC
$156B
| $738K | 0.05% |
1,085
-266
|
|
||
237
COPT Defense Properties
CDP
$3.2B
| $731K | 0.05% |
26,797
-985
|
|
||
238
Agilent Technologies
A
$42B
| $728K | 0.05% |
6,226
-1,008
|
|
||
239
Lam Research
LRCX
$191B
| $726K | 0.05% |
9,984
-72,811
|
|
||
240
Enphase Energy
ENPH
$4.74B
| $710K | 0.05% |
11,435
-2,023
|
|
||
241
Coupang
CPNG
$56.8B
| $705K | 0.05% |
32,127
-507
|
|
||
242
Waste Management
WM
$86.5B
| $701K | 0.05% |
3,028
-684
|
|
||
243
Realty Income
O
$54.8B
| $690K | 0.05% |
11,891
-2,575
|
|
||
244
Cadence Design Systems
CDNS
$94B
| $658K | 0.05% |
2,586
-9,225
|
|
||
245
Moody's
MCO
$87.6B
| $656K | 0.05% |
1,409
-229
|
|
||
246
Snap
SNAP
$13.4B
| $654K | 0.05% |
75,053
+46,459
|
|
||
247
Micron Technology
MU
$246B
| $637K | 0.05% |
7,332
-1,718
|
|
||
248
Pinterest
PINS
$23.1B
| $621K | 0.05% |
20,048
-14,547
|
|
||
249
EQT Corp
EQT
$33.5B
| $603K | 0.04% |
11,287
+8,415
|
|
||
250
SBA Communications
SBAC
$21.3B
| $596K | 0.04% |
2,710
-429
|
|