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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$40.8B
| $5.33M | 0.33% |
9,386
-209
|
|
||
77
CBRE Group
CBRE
$39.4B
| $5.32M | 0.33% |
33,765
|
|
||
78
Loews
L
$22.5B
| $5.2M | 0.32% |
51,826
|
|
||
79
NextEra Energy
NEE
$191B
| $5.2M | 0.32% |
68,840
+25,181
|
|
||
80
Intel
INTC
$237B
| $5.19M | 0.32% |
154,689
+18,508
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 0.32% |
10,277
|
|
||
82
Ecolab
ECL
$78.5B
| $5.07M | 0.31% |
18,527
|
|
||
83
Snap-on
SNA
$19.1B
| $5.07M | 0.31% |
14,635
|
|
||
84
Stryker
SYK
$137B
| $5.06M | 0.31% |
13,690
-4,704
|
|
||
85
Labcorp
LH
$22.1B
| $4.97M | 0.31% |
17,306
|
|
||
86
T. Rowe Price
TROW
$19.6B
| $4.95M | 0.31% |
48,199
+47,341
|
|
||
87
Aflac
AFL
$56.9B
| $4.91M | 0.3% |
43,994
|
|
||
88
Dell
DELL
$97.4B
| $4.74M | 0.29% |
33,461
+3,184
|
|
||
89
Caterpillar
CAT
$329B
| $4.49M | 0.28% |
9,413
+6,413
|
|
||
90
Gen Digital
GEN
$13.3B
| $4.48M | 0.28% |
157,865
|
|
||
91
Mercado Libre
MELI
$89.2B
| $4.4M | 0.27% |
1,883
-29
|
|
||
92
Expeditors International
EXPD
$19B
| $4.35M | 0.27% |
35,476
|
|
||
93
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.26% |
8,687
+5,573
|
|
||
94
Charles Schwab
SCHW
$164B
| $4.21M | 0.26% |
44,128
-52,315
|
|
||
95
NVR
NVR
$18.9B
| $4.2M | 0.26% |
523
|
|
||
96
Sysco
SYY
$40.1B
| $4.14M | 0.26% |
50,254
|
|
||
97
Dover
DOV
$28.2B
| $4.08M | 0.25% |
24,464
+260
|
|
||
98
Digital Realty Trust
DLR
$62.1B
| $3.98M | 0.25% |
22,999
|
|
||
99
Snowflake
SNOW
$62.3B
| $3.94M | 0.24% |
17,475
+5,085
|
|
||
100
General Mills
GIS
$22.4B
| $3.94M | 0.24% |
78,170
-1,536
|
|