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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $10.6M | 0.66% |
30,156
+11,073
|
|
||
27
Merck
MRK
$249B
| $10.2M | 0.63% |
122,065
+1,489
|
|
||
28
KLA
KLAC
$157B
| $10M | 0.62% |
9,276
+932
|
|
||
29
Procter & Gamble
PG
$334B
| $9.96M | 0.62% |
64,794
-23,794
|
|
||
30
VICI Properties
VICI
$30.6B
| $9.84M | 0.61% |
301,787
|
|
||
31
UnitedHealth
UNH
$310B
| $9.69M | 0.6% |
28,076
-7,871
|
|
||
32
Gilead Sciences
GILD
$149B
| $9.6M | 0.59% |
86,460
|
|
||
33
Union Pacific
UNP
$142B
| $9.43M | 0.58% |
39,912
+39,388
|
|
||
34
Lowe's Companies
LOW
$139B
| $9.29M | 0.58% |
36,979
|
|
||
35
Johnson & Johnson
JNJ
$510B
| $8.92M | 0.55% |
48,089
+1,352
|
|
||
36
TSMC
TSM
$1.51T
| $8.89M | 0.55% |
31,828
-12,357
|
|
||
37
Eversource Energy
ES
$25.6B
| $8.57M | 0.53% |
120,445
-15,309
|
|
||
38
Howmet Aerospace
HWM
$79.8B
| $8.45M | 0.52% |
43,068
-1,292
|
|
||
39
AvalonBay Communities
AVB
$25B
| $8.28M | 0.51% |
42,863
-2,832
|
|
||
40
Prologis
PLD
$121B
| $8.2M | 0.51% |
71,588
-4,173
|
|
||
41
Automatic Data Processing
ADP
$108B
| $8.1M | 0.5% |
27,598
+896
|
|
||
42
Amgen
AMGN
$171B
| $7.97M | 0.49% |
28,240
|
|
||
43
Bank of America
BAC
$403B
| $7.91M | 0.49% |
153,331
+21,062
|
|
||
44
McKesson
MCK
$100B
| $7.87M | 0.49% |
10,191
-32
|
|
||
45
GE Aerospace
GE
$316B
| $7.86M | 0.49% |
26,118
-3,241
|
|
||
46
Simon Property Group
SPG
$59.4B
| $7.85M | 0.49% |
41,809
-444
|
|
||
47
Eli Lilly
LLY
$920B
| $7.78M | 0.48% |
10,192
-4,384
|
|
||
48
Capital One
COF
$151B
| $7.44M | 0.46% |
34,999
-8,080
|
|
||
49
Advanced Micro Devices
AMD
$343B
| $7.3M | 0.45% |
45,151
-12,911
|
|
||
50
Equity Residential
EQR
$23.2B
| $7.18M | 0.44% |
110,860
+64,467
|
|