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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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.1B
| $3.56M | 0.25% |
127,413
+21,391
|
|
||
102
Intel
INTC
$542B
| $3.54M | 0.25% |
80,230
+25,665
|
|
||
103
Stryker
SYK
$120B
| $3.46M | 0.24% |
10,533
-1,736
|
|
||
104
American Tower
AMT
$88.9B
| $3.41M | 0.24% |
19,786
+1,405
|
|
||
105
Medtronic
MDT
$105B
| $3.37M | 0.23% |
38,870
-2,811
|
|
||
106
Chipotle Mexican Grill
CMG
$38.3B
| $3.36M | 0.23% |
105,019
-10,902
|
|
||
107
Lumentum
LITE
$63.9B
| $3.29M | 0.23% |
+4,685
|
|
||
108
Exxon Mobil
XOM
$617B
| $3.27M | 0.23% |
19,263
-258
|
|
||
109
NVR
NVR
$17.3B
| $3.24M | 0.23% |
492
|
|
||
|
CURB
110
Curbline Properties
CURB
$3.15B
| $3M | 0.21% |
116,447
+61,282
|
|
||
111
Hilton Worldwide
HLT
$78B
| $2.97M | 0.21% |
9,781
-14,554
|
|
||
112
Edison International
EIX
$27.4B
| $2.91M | 0.2% |
39,753
-4,001
|
|
||
113
Essex Property Trust
ESS
$18.3B
| $2.89M | 0.2% |
11,952
-200
|
|
||
114
Simon Property Group
SPG
$68.7B
| $2.88M | 0.2% |
15,460
-740
|
|
||
115
General Mills
GIS
$18B
| $2.69M | 0.19% |
72,286
-1,313
|
|
||
116
Sabra Healthcare REIT
SBRA
$4.77B
| $2.66M | 0.19% |
138,460
+424
|
|
||
117
EastGroup Properties
EGP
$10.9B
| $2.61M | 0.18% |
14,110
+194
|
|
||
118
Tencent Music
TME
$14.9B
| $2.57M | 0.18% |
276,676
-9,562
|
|
||
119
Old Dominion Freight Line
ODFL
$51.7B
| $2.56M | 0.18% |
13,122
-1,353
|
|
||
120
Sysco
SYY
$37.1B
| $2.56M | 0.18% |
35,929
|
|
||
121
Walt Disney
DIS
$172B
| $2.56M | 0.18% |
26,514
-1,916
|
|
||
122
Chubb
CB
$126B
| $2.55M | 0.18% |
7,828
-27
|
|
||
123
Invitation Homes
INVH
$17.7B
| $2.53M | 0.18% |
101,834
-23,723
|
|
||
124
Coherent
COHR
$69.6B
| $2.53M | 0.18% |
10,610
+10,105
|
|
||
125
General Motors
GM
$75.5B
| $2.51M | 0.17% |
33,641
-3,531
|
|