WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Holding
490
Top Buys
| 1 | +$7.79M | |
| 2 | +$7.05M | |
| 3 | +$5.37M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 5 |
Labcorp
LH
|
+$3.99M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.3M | |
| 3 | +$8.21M | |
| 4 |
Eli Lilly
LLY
|
+$6.78M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$22.4B
| – | – |
-9,997
|
|
||
477
Entergy
ETR
$43.1B
| – | – |
-19,148
|
|
||
478
Honeywell
HON
$137B
| – | – |
-743
|
|
||
479
Robinhood
HOOD
$124B
| – | – |
-30,564
|
|
||
480
Samsara
IOT
$22.5B
| – | – |
-7,196
|
|
||
481
Ingersoll Rand
IR
$31.7B
| – | – |
-596
|
|
||
482
Liberty Global Class C
LBTYK
$3.8B
| – | – |
-71,634
|
|
||
483
Marathon Petroleum
MPC
$59.7B
| – | – |
-2,648
|
|
||
484
NNN REIT
NNN
$7.96B
| – | – |
-38,573
|
|
||
485
RH
RH
$3.39B
| – | – |
-3,691
|
|
||
486
United Therapeutics
UTHR
$18.9B
| – | – |
-1,249
|
|
||
|
LINE
487
Lineage Inc
LINE
$9.31B
| – | – |
-15,657
|
|
||
|
SARO
488
StandardAero Inc
SARO
$9.68B
| – | – |
-9,249
|
|
||
|
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-93,668
|
|