WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.18%
1 Year Est. Return
+27.18%
AUM
$1.61B
AUM Growth
+$118M
(+7.9%)
Holding
467
Top Buys
| 1 | +$9.31M | |
| 2 | +$5.34M | |
| 3 | +$5.11M | |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
T. Rowe Price
TROW
|
+$4.86M |
Top Sells
| 1 | +$5.13M | |
| 2 | +$5.02M | |
| 3 | +$4.99M | |
| 4 |
HCA Healthcare
HCA
|
+$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.4B
| $5.33M | 0.33% |
9,386
-209
|
|
||
77
CBRE Group
CBRE
$47.5B
| $5.32M | 0.33% |
33,765
|
|
||
78
Loews
L
$21.6B
| $5.2M | 0.32% |
51,826
|
|
||
79
NextEra Energy
NEE
$170B
| $5.2M | 0.32% |
68,840
+25,181
|
|
||
80
Intel
INTC
$180B
| $5.19M | 0.32% |
154,689
+18,508
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.32% |
10,277
|
|
||
82
Ecolab
ECL
$74.7B
| $5.07M | 0.31% |
18,527
|
|
||
83
Snap-on
SNA
$18.2B
| $5.07M | 0.31% |
14,635
|
|
||
84
Stryker
SYK
$135B
| $5.06M | 0.31% |
13,690
-4,704
|
|
||
85
Labcorp
LH
$21.9B
| $4.97M | 0.31% |
17,306
|
|
||
|
86
T. Rowe Price
TROW
$22.9B
| $4.95M | 0.31% |
48,199
+47,341
|
|
||
87
Aflac
AFL
$57.7B
| $4.91M | 0.3% |
43,994
|
|
||
88
Dell
DELL
$86.1B
| $4.74M | 0.29% |
33,461
+3,184
|
|
||
89
Caterpillar
CAT
$280B
| $4.49M | 0.28% |
9,413
+6,413
|
|
||
90
Gen Digital
GEN
$17.1B
| $4.48M | 0.28% |
157,865
|
|
||
91
Mercado Libre
MELI
$102B
| $4.4M | 0.27% |
1,883
-29
|
|
||
92
Expeditors International
EXPD
$20.3B
| $4.35M | 0.27% |
35,476
|
|
||
93
Thermo Fisher Scientific
TMO
$215B
| $4.21M | 0.26% |
8,687
+5,573
|
|
||
94
Charles Schwab
SCHW
$172B
| $4.21M | 0.26% |
44,128
-52,315
|
|
||
95
NVR
NVR
$20.5B
| $4.2M | 0.26% |
523
|
|
||
96
Sysco
SYY
$35.6B
| $4.14M | 0.26% |
50,254
|
|
||
97
Dover
DOV
$27.3B
| $4.08M | 0.25% |
24,464
+260
|
|
||
98
Digital Realty Trust
DLR
$52.8B
| $3.98M | 0.25% |
22,999
|
|
||
99
Snowflake
SNOW
$74.6B
| $3.94M | 0.24% |
17,475
+5,085
|
|
||
100
General Mills
GIS
$24.9B
| $3.94M | 0.24% |
78,170
-1,536
|
|