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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 | |
|---|---|---|---|---|---|---|
|
51
Constellation Energy
CEG
$89.9B
| $6.3M | 0.44% |
22,574
+13,642
|
|
||
52
Advanced Micro Devices
AMD
$775B
| $6.24M | 0.43% |
30,673
-7,485
|
|
||
53
eBay
EBAY
$48.2B
| $6.22M | 0.43% |
68,350
-780
|
|
||
54
NextEra Energy
NEE
$177B
| $6.07M | 0.42% |
65,399
-220
|
|
||
55
Aflac
AFL
$58.8B
| $5.99M | 0.42% |
54,599
+13,211
|
|
||
56
Colgate-Palmolive
CL
$70.3B
| $5.91M | 0.41% |
69,337
-1,880
|
|
||
57
HCA Healthcare
HCA
$83.2B
| $5.8M | 0.4% |
12,252
|
|
||
58
Cencora
COR
$54.4B
| $5.73M | 0.4% |
18,230
-275
|
|
||
59
Fox Class A
FOXA
$28.7B
| $5.69M | 0.4% |
97,442
+13,547
|
|
||
60
State Street
STT
$45.2B
| $5.61M | 0.39% |
44,295
|
|
||
61
Western Digital
WDC
$178B
| $5.6M | 0.39% |
20,720
+14,462
|
|
||
62
Vertiv
VRT
$111B
| $5.59M | 0.39% |
22,309
-11,264
|
|
||
63
VICI Properties
VICI
$30.2B
| $5.44M | 0.38% |
198,986
-62,830
|
|
||
64
Coca-Cola
KO
$350B
| $5.43M | 0.38% |
71,371
-19,709
|
|
||
65
Synchrony
SYF
$24.3B
| $5.34M | 0.37% |
78,523
+6,043
|
|
||
66
Fortive
FTV
$19.1B
| $5.3M | 0.37% |
+95,884
|
|
||
67
AvalonBay Communities
AVB
$26.5B
| $5.28M | 0.37% |
32,338
-431
|
|
||
68
Automatic Data Processing
ADP
$92.4B
| $5.21M | 0.36% |
25,634
-394
|
|
||
69
Loews
L
$22B
| $5.18M | 0.36% |
48,561
|
|
||
70
Ulta Beauty
ULTA
$20.5B
| $5.18M | 0.36% |
9,914
-90
|
|
||
71
Equity Residential
EQR
$25.4B
| $5.13M | 0.36% |
86,657
|
|
||
72
Micron Technology
MU
$1.06T
| $5.05M | 0.35% |
14,957
-3,743
|
|
||
73
Broadridge
BR
$17.4B
| $5.05M | 0.35% |
31,062
+19,690
|
|
||
74
DuPont de Nemours
DD
$19.1B
| $5.04M | 0.35% |
110,011
+74,745
|
|
||
75
Walmart Inc
WMT
$946B
| $5.03M | 0.35% |
40,487
-17,046
|
|