WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Holding
495
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.5M | |
| 3 | +$5.87M | |
| 4 |
MSCI
MSCI
|
+$5.21M |
| 5 |
UnitedHealth
UNH
|
+$4.88M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.14M | |
| 3 | +$5.25M | |
| 4 |
HCA Healthcare
HCA
|
+$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$24.4B
| – | – |
-657
|
|
||
477
Moderna
MRNA
$10.4B
| – | – |
-3,672
|
|
||
478
Ovintiv
OVV
$9.69B
| – | – |
-49,609
|
|
||
479
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-15,797
|
|
||
480
Rambus
RMBS
$11.3B
| – | – |
-26,843
|
|
||
481
Roku
ROKU
$14.2B
| – | – |
-639
|
|
||
482
Ross Stores
ROST
$51B
| – | – |
-1,216
|
|
||
483
Royalty Pharma
RPRX
$16.1B
| – | – |
-2,060
|
|
||
484
Stellantis
STLA
$31.4B
| – | – |
-2,566
|
|
||
485
Skyworks Solutions
SWKS
$11B
| – | – |
-3,548
|
|
||
486
Teradyne
TER
$23B
| – | – |
-1,577
|
|
||
487
Terreno Realty
TRNO
$6.3B
| – | – |
-3,145
|
|
||
488
Marriott Vacations Worldwide
VAC
$2.44B
| – | – |
-7,020
|
|
||
489
Voya Financial
VOYA
$7.09B
| – | – |
-1,785
|
|
||
490
Western Digital
WDC
$44.4B
| – | – |
-1,776
|
|
||
491
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-385
|
|
||
492
Williams-Sonoma
WSM
$23B
| – | – |
-1,536
|
|
||
493
Zebra Technologies
ZBRA
$15.7B
| – | – |
-14,794
|
|
||
|
MRP
494
Millrose Properties Inc
MRP
$5.38B
| – | – |
-845
|
|
||
|
SNDK
495
Sandisk
SNDK
$27.3B
| – | – |
-592
|
|