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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$96.2B
| $10.4M | 0.66% |
13,622
-10
|
|
||
27
Adobe
ADBE
$111B
| $10.1M | 0.64% |
28,789
-1,367
|
|
||
28
Procter & Gamble
PG
$357B
| $9.29M | 0.59% |
64,827
+33
|
|
||
29
Prologis
PLD
$124B
| $9.17M | 0.58% |
71,794
+206
|
|
||
30
TSMC
TSM
$1.84T
| $8.92M | 0.56% |
29,356
-2,472
|
|
||
31
Amgen
AMGN
$204B
| $8.79M | 0.55% |
26,840
-1,400
|
|
||
32
Union Pacific
UNP
$148B
| $8.65M | 0.55% |
37,415
-2,497
|
|
||
33
Qualcomm
QCOM
$144B
| $8.65M | 0.55% |
50,564
-16,963
|
|
||
34
Advanced Micro Devices
AMD
$335B
| $8.17M | 0.52% |
38,158
-6,993
|
|
||
35
Netflix
NFLX
$404B
| $8.05M | 0.51% |
85,818
-17,992
|
|
||
36
Newmont
NEM
$125B
| $7.95M | 0.5% |
79,665
+40,852
|
|
||
37
McKesson
MCK
$115B
| $7.95M | 0.5% |
9,694
-497
|
|
||
38
Ventas
VTR
$40.7B
| $7.81M | 0.49% |
100,922
|
|
||
39
VICI Properties
VICI
$30.7B
| $7.36M | 0.47% |
261,816
-39,971
|
|
||
40
Eversource Energy
ES
$27.8B
| $7.35M | 0.46% |
109,215
-11,230
|
|
||
41
Thermo Fisher Scientific
TMO
$183B
| $7.31M | 0.46% |
12,617
+3,930
|
|
||
42
UnitedHealth
UNH
$258B
| $7.11M | 0.45% |
21,544
-6,532
|
|
||
43
Hilton Worldwide
HLT
$67.5B
| $6.99M | 0.44% |
24,335
+2,276
|
|
||
44
Automatic Data Processing
ADP
$85.6B
| $6.7M | 0.42% |
26,028
-1,570
|
|
||
45
Bank of New York Mellon
BK
$79B
| $6.68M | 0.42% |
57,514
-3,459
|
|
||
46
Johnson & Johnson
JNJ
$584B
| $6.57M | 0.42% |
31,764
-16,325
|
|
||
47
Cognizant
CTSH
$29.8B
| $6.52M | 0.41% |
78,563
+21,994
|
|
||
48
Pfizer
PFE
$155B
| $6.42M | 0.41% |
257,990
-4,886
|
|
||
49
Walmart Inc
WMT
$992B
| $6.41M | 0.4% |
57,533
-1,909
|
|
||
50
Extra Space Storage
EXR
$30.1B
| $6.38M | 0.4% |
48,986
+3,882
|
|