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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$80.2B
| $635K | 0.04% |
1,960
+74
|
|
||
252
Agilent Technologies
A
$32.4B
| $631K | 0.04% |
4,640
-388
|
|
||
253
Idexx Laboratories
IDXX
$47.7B
| $629K | 0.04% |
930
|
|
||
254
Norfolk Southern
NSC
$66.8B
| $629K | 0.04% |
2,177
-83
|
|
||
255
Marvell Technology
MRVL
$80.1B
| $627K | 0.04% |
7,373
|
|
||
256
Pinterest
PINS
$12.2B
| $582K | 0.04% |
22,470
+13,632
|
|
||
257
Synopsys
SNPS
$82.4B
| $569K | 0.04% |
1,211
-3,476
|
|
||
258
HubSpot
HUBS
$13.7B
| $567K | 0.04% |
1,413
+598
|
|
||
259
FedEx
FDX
$84.6B
| $564K | 0.04% |
1,952
|
|
||
260
Accenture
ACN
$124B
| $556K | 0.04% |
2,071
-47
|
|
||
261
Cardinal Health
CAH
$50.7B
| $545K | 0.03% |
2,652
-4,666
|
|
||
262
News Corp Class A
NWSA
$13.5B
| $541K | 0.03% |
20,702
-1,022
|
|
||
263
3M
MMM
$81.3B
| $538K | 0.03% |
3,359
-305
|
|
||
264
Kenvue
KVUE
$34B
| $529K | 0.03% |
30,638
+5,336
|
|
||
265
PayPal
PYPL
$41.9B
| $517K | 0.03% |
8,860
+1,030
|
|
||
266
MongoDB
MDB
$21.7B
| $507K | 0.03% |
1,209
+999
|
|
||
267
Chewy
CHWY
$10.5B
| $498K | 0.03% |
+15,074
|
|
||
268
Realty Income
O
$60.1B
| $494K | 0.03% |
8,766
|
|
||
269
Allstate
ALL
$53.8B
| $468K | 0.03% |
2,249
-2,072
|
|
||
270
Keurig Dr Pepper
KDP
$37.4B
| $467K | 0.03% |
16,677
+2,967
|
|
||
271
ASML
ASML
$535B
| $463K | 0.03% |
433
-32
|
|
||
272
Workday
WDAY
$36.1B
| $453K | 0.03% |
2,107
-3,156
|
|
||
273
Ferguson
FERG
$45.5B
| $448K | 0.03% |
2,014
-126
|
|
||
274
Keysight
KEYS
$48.7B
| $439K | 0.03% |
2,161
|
|
||
275
TransUnion
TRU
$13.8B
| $421K | 0.03% |
4,911
-298
|
|