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
$1.58B
AUM Growth
-$30.4M
(-1.9%)
Holding
483
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.45M | |
| 3 | +$5.31M | |
| 4 |
Global Payments
GPN
|
+$4.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.12M |
Top Sells
| 1 | +$8.17M | |
| 2 | +$7.95M | |
| 3 | +$6.44M | |
| 4 |
Microsoft
MSFT
|
+$6.12M |
| 5 |
Merck
MRK
|
+$6.01M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$62.1B
| $3.56M | 0.22% |
22,999
|
|
||
102
Invitation Homes
INVH
$15.7B
| $3.49M | 0.22% |
125,557
|
|
||
103
General Mills
GIS
$22.6B
| $3.42M | 0.22% |
73,599
-4,571
|
|
||
104
American Homes 4 Rent
AMH
$10.7B
| $3.4M | 0.22% |
106,022
|
|
||
105
Las Vegas Sands
LVS
$36.5B
| $3.32M | 0.21% |
51,021
+50,291
|
|
||
106
Snowflake
SNOW
$60B
| $3.3M | 0.21% |
15,050
-2,425
|
|
||
107
Xcel Energy
XEL
$51.1B
| $3.27M | 0.21% |
44,292
-509
|
|
||
108
Datadog
DDOG
$43.6B
| $3.26M | 0.21% |
23,975
+6,069
|
|
||
109
Walt Disney
DIS
$179B
| $3.23M | 0.2% |
28,430
+10,109
|
|
||
110
American Tower
AMT
$86.7B
| $3.23M | 0.2% |
18,381
-128
|
|
||
111
Deere & Co
DE
$160B
| $3.22M | 0.2% |
6,925
+3,047
|
|
||
112
Essex Property Trust
ESS
$16.4B
| $3.18M | 0.2% |
12,152
+2,372
|
|
||
113
Constellation Energy
CEG
$115B
| $3.16M | 0.2% |
8,932
-581
|
|
||
114
General Motors
GM
$67.7B
| $3.02M | 0.19% |
37,172
+5,719
|
|
||
115
Simon Property Group
SPG
$62.4B
| $3M | 0.19% |
16,200
-25,609
|
|
||
116
Teledyne Technologies
TDY
$30.3B
| $2.99M | 0.19% |
5,846
+381
|
|
||
117
CrowdStrike
CRWD
$111B
| $2.93M | 0.19% |
6,253
-144
|
|
||
118
Rexford Industrial Realty
REXR
$8.28B
| $2.92M | 0.18% |
75,432
+9,749
|
|
||
119
AbbVie
ABBV
$401B
| $2.87M | 0.18% |
12,569
-1,272
|
|
||
120
Healthpeak Properties
DOC
$12.1B
| $2.87M | 0.18% |
178,189
|
|
||
121
Centene
CNC
$17.9B
| $2.83M | 0.18% |
68,859
+18,095
|
|
||
122
Expedia Group
EXPE
$28.4B
| $2.81M | 0.18% |
9,921
-780
|
|
||
123
Atlassian
TEAM
$20.6B
| $2.76M | 0.17% |
17,013
+12,051
|
|
||
124
Zscaler
ZS
$25.2B
| $2.73M | 0.17% |
12,137
+2,151
|
|
||
125
Sysco
SYY
$40.4B
| $2.65M | 0.17% |
35,929
-14,325
|
|