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
$1.61B
AUM Growth
+$118M
(+7.9%)
Holding
467
Top Buys
| 1 | +$8.88M | |
| 2 | +$5.56M | |
| 3 | +$4.98M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.35M |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.97M | |
| 3 | +$4.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 5 |
HCA Healthcare
HCA
|
+$3.99M |
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
$62B
| $29.1K | ﹤0.01% |
296
|
|
||
452
Illumina
ILMN
$18.8B
| – | – |
-6,917
|
|
||
453
Monster Beverage
MNST
$74.6B
| – | – |
-23,301
|
|
||
454
Northrop Grumman
NOC
$104B
| – | – |
-1,778
|
|
||
455
Corebridge Financial
CRBG
$11.8B
| – | – |
-2,851
|
|
||
456
EPAM Systems
EPAM
$7.86B
| – | – |
-812
|
|
||
457
Elastic
ESTC
$5.54B
| – | – |
-885
|
|
||
458
Evercore
EVR
$11.5B
| – | – |
-245
|
|
||
|
B
459
Barrick Mining
B
$74.9B
| – | – |
-7,115
|
|
||
460
Novo Nordisk
NVO
$172B
| – | – |
-43,895
|
|
||
461
Rockwell Automation
ROK
$41.6B
| – | – |
-427
|
|
||
462
TE Connectivity
TEL
$59.7B
| – | – |
-859
|
|
||
463
Reddit
RDDT
$26B
| – | – |
-8,571
|
|
||
|
SGI
464
Somnigroup International
SGI
$16.7B
| – | – |
-1,074
|
|
||
465
Deckers Outdoor
DECK
$15B
| – | – |
-778
|
|
||
466
Halliburton
HAL
$29.5B
| – | – |
-8,654
|
|
||
|
HES
467
DELISTED
Hess
HES
| – | – |
-579
|
|