WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.18%
1 Year Est. Return
+27.18%
AUM
$1.61B
AUM Growth
+$118M
(+7.9%)
Holding
467
Top Buys
| 1 | +$9.31M | |
| 2 | +$5.34M | |
| 3 | +$5.11M | |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
T. Rowe Price
TROW
|
+$4.86M |
Top Sells
| 1 | +$5.13M | |
| 2 | +$5.02M | |
| 3 | +$4.99M | |
| 4 |
HCA Healthcare
HCA
|
+$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 12.84% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$58.6B
| $29.1K | ﹤0.01% |
296
|
|
||
452
Novo Nordisk
NVO
$222B
| – | – |
-43,895
|
|
||
453
Rockwell Automation
ROK
$45.5B
| – | – |
-427
|
|
||
454
TE Connectivity
TEL
$67.9B
| – | – |
-859
|
|
||
455
Reddit
RDDT
$42.4B
| – | – |
-8,571
|
|
||
456
Corebridge Financial
CRBG
$15.9B
| – | – |
-2,851
|
|
||
457
Deckers Outdoor
DECK
$14.8B
| – | – |
-778
|
|
||
458
EPAM Systems
EPAM
$11.6B
| – | – |
-812
|
|
||
459
Elastic
ESTC
$8.08B
| – | – |
-885
|
|
||
460
Evercore
EVR
$13B
| – | – |
-245
|
|
||
|
B
461
Barrick Mining
B
$73B
| – | – |
-7,115
|
|
||
462
Halliburton
HAL
$24B
| – | – |
-8,654
|
|
||
|
HES
463
DELISTED
Hess
HES
| – | – |
-579
|
|
||
464
Illumina
ILMN
$20.5B
| – | – |
-6,917
|
|
||
465
Monster Beverage
MNST
$72.3B
| – | – |
-23,301
|
|
||
466
Northrop Grumman
NOC
$81.4B
| – | – |
-1,778
|
|
||
|
SGI
467
Somnigroup International
SGI
$19.7B
| – | – |
-1,074
|
|