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
$1.61B
AUM Growth
+$118M
(+7.9%)
Holding
467
Top Buys
| 1 | +$8.88M | |
| 2 | +$5.56M | |
| 3 | +$4.98M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.35M |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.97M | |
| 3 | +$4.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 5 |
HCA Healthcare
HCA
|
+$3.99M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 12.84% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$20.9B
| $7.15M | 0.44% |
306,262
-105,808
|
|
||
52
Ventas
VTR
$40.6B
| $7.06M | 0.44% |
100,922
|
|
||
53
Palantir
PLTR
$365B
| $7.05M | 0.44% |
38,663
+7,909
|
|
||
54
Bristol-Myers Squibb
BMY
$121B
| $7.01M | 0.43% |
155,329
-2,553
|
|
||
55
Yum! Brands
YUM
$43.8B
| $6.82M | 0.42% |
44,871
-12,935
|
|
||
56
eBay
EBAY
$41.1B
| $6.73M | 0.42% |
74,012
|
|
||
57
Pfizer
PFE
$155B
| $6.7M | 0.42% |
262,876
+36,846
|
|
||
58
Bank of New York Mellon
BK
$79.4B
| $6.64M | 0.41% |
60,973
|
|
||
59
Extra Space Storage
EXR
$30.5B
| $6.36M | 0.39% |
45,104
+4,039
|
|
||
60
Coca-Cola
KO
$332B
| $6.27M | 0.39% |
94,615
+2,209
|
|
||
61
Vertiv
VRT
$103B
| $6.24M | 0.39% |
41,332
+28,520
|
|
||
62
Illinois Tool Works
ITW
$78.2B
| $6.16M | 0.38% |
23,639
|
|
||
63
Cencora
COR
$67.8B
| $6.14M | 0.38% |
19,644
|
|
||
64
Walmart Inc
WMT
$994B
| $6.13M | 0.38% |
59,442
+34,338
|
|
||
65
Colgate-Palmolive
CL
$72.8B
| $6.03M | 0.37% |
75,447
-31,313
|
|
||
66
Ulta Beauty
ULTA
$28.7B
| $5.87M | 0.36% |
10,734
|
|
||
67
Oracle
ORCL
$487B
| $5.83M | 0.36% |
20,724
+8,274
|
|
||
68
Hilton Worldwide
HLT
$68.2B
| $5.72M | 0.35% |
22,059
+20,570
|
|
||
69
NetApp
NTAP
$19.3B
| $5.63M | 0.35% |
47,523
|
|
||
70
Intercontinental Exchange
ICE
$90.6B
| $5.48M | 0.34% |
32,551
-3,814
|
|
||
71
State Street
STT
$34.2B
| $5.47M | 0.34% |
47,175
|
|
||
72
Synchrony
SYF
$22.8B
| $5.44M | 0.34% |
76,534
-2,177
|
|
||
73
Kimberly-Clark
KMB
$33.6B
| $5.39M | 0.33% |
43,324
+4,367
|
|
||
74
Fox Class A
FOXA
$24.8B
| $5.37M | 0.33% |
85,129
|
|
||
75
Chipotle Mexican Grill
CMG
$45.1B
| $5.35M | 0.33% |
136,521
-21,206
|
|