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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $5.02M | 0.35% |
18,548
-2,996
|
|
||
77
ResMed
RMD
$28.6B
| $5.01M | 0.35% |
22,300
-235
|
|
||
78
Snap-on
SNA
$20.1B
| $4.99M | 0.35% |
13,739
|
|
||
79
Dollar General
DG
$24.1B
| $4.96M | 0.34% |
41,788
+32,238
|
|
||
80
Cognizant
CTSH
$25B
| $4.82M | 0.33% |
78,506
-57
|
|
||
81
Dover
DOV
$29.8B
| $4.78M | 0.33% |
22,919
-102
|
|
||
82
CBRE Group
CBRE
$39.9B
| $4.77M | 0.33% |
35,235
|
|
||
83
Howmet Aerospace
HWM
$103B
| $4.61M | 0.32% |
20,013
-10,363
|
|
||
84
Regency Centers
REG
$14.6B
| $4.61M | 0.32% |
60,867
+8,666
|
|
||
85
NetApp
NTAP
$32.3B
| $4.54M | 0.32% |
44,345
-329
|
|
||
86
Yum! Brands
YUM
$41.8B
| $4.38M | 0.3% |
28,142
-13,243
|
|
||
|
FITB
87
Fifth Third Bancorp
FITB
$47.8B
| $4.31M | 0.3% |
92,846
+89,958
|
|
||
88
Merck
MRK
$295B
| $4.31M | 0.3% |
35,819
-22,263
|
|
||
89
T. Rowe Price
TROW
$22.7B
| $4.29M | 0.3% |
47,629
|
|
||
90
GE Aerospace
GE
$345B
| $4.28M | 0.3% |
15,067
-1,697
|
|
||
91
Intercontinental Exchange
ICE
$80.1B
| $4.26M | 0.3% |
27,111
-943
|
|
||
92
Lam Research
LRCX
$409B
| $4.26M | 0.3% |
19,945
-7,047
|
|
||
93
Caterpillar
CAT
$421B
| $4.2M | 0.29% |
5,928
-1,300
|
|
||
94
Digital Realty Trust
DLR
$65B
| $4.08M | 0.28% |
22,638
-361
|
|
||
95
Bank of America
BAC
$386B
| $4.07M | 0.28% |
83,497
+7,872
|
|
||
96
Kroger
KR
$38.8B
| $4.01M | 0.28% |
55,471
+19,804
|
|
||
97
Ciena
CIEN
$62.2B
| $4.01M | 0.28% |
10,338
+3,472
|
|
||
98
MSCI
MSCI
$44.2B
| $3.99M | 0.28% |
7,396
-1,522
|
|
||
99
Las Vegas Sands
LVS
$34.2B
| $3.81M | 0.26% |
70,625
+19,604
|
|
||
100
Teledyne Technologies
TDY
$28.7B
| $3.79M | 0.26% |
6,262
+416
|
|