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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$335B
| $6.37M | 0.4% |
91,080
-3,535
|
|
||
52
Applovin
APP
$161B
| $6.3M | 0.4% |
9,353
-6,793
|
|
||
53
Yum! Brands
YUM
$44B
| $6.26M | 0.4% |
41,385
-3,486
|
|
||
54
Cencora
COR
$68.5B
| $6.25M | 0.39% |
18,505
-1,139
|
|
||
55
Howmet Aerospace
HWM
$102B
| $6.23M | 0.39% |
30,376
-12,692
|
|
||
56
Fox Class A
FOXA
$24.7B
| $6.13M | 0.39% |
83,895
-1,234
|
|
||
|
57
Merck
MRK
$289B
| $6.11M | 0.39% |
58,082
-63,983
|
|
||
58
Illinois Tool Works
ITW
$78.8B
| $6.07M | 0.38% |
24,640
+1,001
|
|
||
59
Ulta Beauty
ULTA
$28.7B
| $6.05M | 0.38% |
10,004
-730
|
|
||
60
Synchrony
SYF
$22.8B
| $6.05M | 0.38% |
72,480
-4,054
|
|
||
61
eBay
EBAY
$40.7B
| $6.02M | 0.38% |
69,130
-4,882
|
|
||
62
Emerson Electric
EMR
$78.7B
| $6.01M | 0.38% |
45,308
+29,192
|
|
||
63
AvalonBay Communities
AVB
$24.4B
| $5.94M | 0.38% |
32,769
-10,094
|
|
||
64
HCA Healthcare
HCA
$120B
| $5.72M | 0.36% |
12,252
+11,849
|
|
||
65
State Street
STT
$34.2B
| $5.71M | 0.36% |
44,295
-2,880
|
|
||
66
CBRE Group
CBRE
$39.7B
| $5.67M | 0.36% |
35,235
+1,470
|
|
||
67
Colgate-Palmolive
CL
$74.1B
| $5.63M | 0.36% |
71,217
-4,230
|
|
||
68
Equity Residential
EQR
$23.2B
| $5.46M | 0.35% |
86,657
-24,203
|
|
||
69
Kimberly-Clark
KMB
$33.8B
| $5.46M | 0.35% |
54,135
+10,811
|
|
||
70
Vertiv
VRT
$103B
| $5.44M | 0.34% |
33,573
-7,759
|
|
||
71
ResMed
RMD
$36B
| $5.43M | 0.34% |
22,535
+21,325
|
|
||
72
Micron Technology
MU
$454B
| $5.34M | 0.34% |
18,700
-4,386
|
|
||
|
73
Regeneron Pharmaceuticals
REGN
$81.6B
| $5.32M | 0.34% |
6,888
+6,073
|
|
||
74
NextEra Energy
NEE
$191B
| $5.27M | 0.33% |
65,619
-3,221
|
|
||
75
GE Aerospace
GE
$342B
| $5.16M | 0.33% |
16,764
-9,354
|
|