WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Holding
490
Top Buys
| 1 | +$7.79M | |
| 2 | +$7.05M | |
| 3 | +$5.37M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 5 |
Labcorp
LH
|
+$3.99M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.3M | |
| 3 | +$8.21M | |
| 4 |
Eli Lilly
LLY
|
+$6.78M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.33% |
26,511
+24,232
|
|
||
77
Fidelity National Information Services
FIS
$35.4B
| $4.47M | 0.33% |
59,802
-635
|
|
||
78
GE Aerospace
GE
$321B
| $4.45M | 0.33% |
22,255
-54
|
|
||
79
ResMed
RMD
$37.9B
| $4.42M | 0.33% |
19,766
-2,959
|
|
||
80
Xcel Energy
XEL
$47.5B
| $4.38M | 0.32% |
61,838
+41,592
|
|
||
81
Fox Class A
FOXA
$26.5B
| $4.35M | 0.32% |
76,925
-28,195
|
|
||
82
CBRE Group
CBRE
$48.5B
| $4.33M | 0.32% |
33,137
-3,781
|
|
||
83
American Homes 4 Rent
AMH
$12.4B
| $4.32M | 0.32% |
114,291
-4,202
|
|
||
84
Expeditors International
EXPD
$16B
| $4.27M | 0.31% |
35,476
-291
|
|
||
85
Prudential Financial
PRU
$36B
| $4.27M | 0.31% |
38,194
|
|
||
86
Dover
DOV
$24.3B
| $4.26M | 0.31% |
24,233
-253
|
|
||
87
State Street
STT
$32.8B
| $4.22M | 0.31% |
47,175
-6,998
|
|
||
88
Zebra Technologies
ZBRA
$15.7B
| $4.18M | 0.31% |
14,794
+13,824
|
|
||
89
NetApp
NTAP
$23.3B
| $4.17M | 0.31% |
47,523
+9,619
|
|
||
90
Synchrony
SYF
$27B
| $4.17M | 0.31% |
78,711
-8,390
|
|
||
91
Cummins
CMI
$58.1B
| $4.16M | 0.31% |
13,276
-770
|
|
||
92
Starbucks
SBUX
$97.9B
| $4.09M | 0.3% |
41,678
+3,509
|
|
||
93
Regency Centers
REG
$13.2B
| $4.07M | 0.3% |
55,211
-2,030
|
|
||
|
94
Labcorp
LH
$23.2B
| $4.03M | 0.3% |
17,306
+17,127
|
|
||
95
Applovin
APP
$210B
| $3.94M | 0.29% |
14,852
+12,330
|
|
||
96
NextEra Energy
NEE
$174B
| $3.88M | 0.29% |
54,797
+25,513
|
|
||
97
Equity Residential
EQR
$24.2B
| $3.86M | 0.28% |
53,968
-2,948
|
|
||
98
Amphenol
APH
$163B
| $3.79M | 0.28% |
57,820
-12,746
|
|
||
99
NVR
NVR
$20.5B
| $3.79M | 0.28% |
523
+104
|
|
||
100
Mercado Libre
MELI
$110B
| $3.72M | 0.27% |
1,908
-243
|
|