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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$1.44B
AUM Growth
-$145M
(-9.1%)
Holding
509
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.72M | |
| 3 | +$4.6M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.43M |
| 5 |
Constellation Energy
CEG
|
+$4.15M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$5.57M | |
| 3 | +$5.33M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.16M |
| 5 |
Emerson Electric
EMR
|
+$4.44M |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eaton
ETN
$155B
| – | – |
-469
|
|
||
502
Freeport-McMoran
FCX
$91.9B
| – | – |
-6,145
|
|
||
503
Fluor
FLR
$6.87B
| – | – |
-2,330
|
|
||
504
Incyte
INCY
$20.7B
| – | – |
-1,112
|
|
||
505
Intuitive Surgical
ISRG
$151B
| – | – |
-4,653
|
|
||
506
Lyft
LYFT
$5.28B
| – | – |
-6,186
|
|
||
507
Snap
SNAP
$9.23B
| – | – |
-7,836
|
|
||
508
TPG
TPG
$6.89B
| – | – |
-3,263
|
|
||
509
Tyler Technologies
TYL
$12.6B
| – | – |
-313
|
|