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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$458B
| $3.86M | 0.24% |
23,086
+16,509
|
|
||
102
Regency Centers
REG
$14B
| $3.81M | 0.24% |
52,201
|
|
||
103
Cognizant
CTSH
$30.5B
| $3.79M | 0.24% |
56,569
+9,779
|
|
||
104
HP
HPQ
$17.3B
| $3.69M | 0.23% |
135,486
+2,106
|
|
||
105
Invitation Homes
INVH
$15.6B
| $3.68M | 0.23% |
125,557
|
|
||
106
Xcel Energy
XEL
$50.8B
| $3.61M | 0.22% |
44,801
-34,787
|
|
||
107
Medtronic
MDT
$116B
| $3.57M | 0.22% |
37,507
+34,673
|
|
||
108
DoorDash
DASH
$75.3B
| $3.57M | 0.22% |
13,110
-3,562
|
|
||
109
American Tower
AMT
$86B
| $3.56M | 0.22% |
18,509
-3,724
|
|
||
110
Salesforce
CRM
$184B
| $3.54M | 0.22% |
14,948
+1,002
|
|
||
111
American Homes 4 Rent
AMH
$10.6B
| $3.53M | 0.22% |
106,022
|
|
||
112
Electronic Arts
EA
$50.1B
| $3.46M | 0.21% |
17,133
-1,962
|
|
||
|
XYZ
113
Block Inc
XYZ
$40.3B
| $3.43M | 0.21% |
47,464
+5,323
|
|
||
114
Healthpeak Properties
DOC
$12B
| $3.41M | 0.21% |
178,189
|
|
||
115
Newmont
NEM
$124B
| $3.27M | 0.2% |
38,813
|
|
||
116
PPG Industries
PPG
$23.5B
| $3.21M | 0.2% |
30,587
-36
|
|
||
117
AbbVie
ABBV
$401B
| $3.2M | 0.2% |
13,841
-103
|
|
||
118
Teledyne Technologies
TDY
$30.1B
| $3.2M | 0.2% |
+5,465
|
|
||
119
CrowdStrike
CRWD
$115B
| $3.14M | 0.19% |
6,397
+2,874
|
|
||
120
Constellation Energy
CEG
$113B
| $3.13M | 0.19% |
9,513
+342
|
|
||
121
Zscaler
ZS
$25.8B
| $2.99M | 0.19% |
9,986
+9,006
|
|
||
122
Abbott
ABT
$191B
| $2.95M | 0.18% |
22,019
-5,823
|
|
||
123
Roblox
RBLX
$42.7B
| $2.78M | 0.17% |
20,043
+115
|
|
||
124
Rexford Industrial Realty
REXR
$8.19B
| $2.7M | 0.17% |
65,683
|
|
||
125
Full Truck Alliance
YMM
$9.62B
| $2.66M | 0.17% |
205,241
-30,944
|
|