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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$20.4B
| – | – |
-1,473
|
|
||
|
K
477
DELISTED
Kellanova
K
| – | – |
-2,234
|
|
||
478
Knight Transportation
KNX
$9.31B
| – | – |
-1,690
|
|
||
479
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-1,029
|
|
||
480
Masco
MAS
$12.9B
| – | – |
-1,001
|
|
||
481
Molina Healthcare
MOH
$7.28B
| – | – |
-9,557
|
|
||
482
Regal Rexnord
RRX
$13.4B
| – | – |
-768
|
|
||
|
EXE
483
Expand Energy Corp
EXE
$25.2B
| – | – |
-9,784
|
|