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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$173B
| $2.64M | 0.17% |
4,653
+287
|
|
||
127
Edison International
EIX
$27.4B
| $2.63M | 0.17% |
43,754
+23,751
|
|
||
128
Sabra Healthcare REIT
SBRA
$5.25B
| $2.61M | 0.17% |
138,036
+14,175
|
|
||
129
Philip Morris
PM
$269B
| $2.61M | 0.16% |
16,268
-23
|
|
||
130
Labcorp
LH
$22.1B
| $2.57M | 0.16% |
10,237
-7,069
|
|
||
131
Broadridge
BR
$21.8B
| $2.54M | 0.16% |
11,372
+197
|
|
||
132
PG&E
PCG
$40B
| $2.51M | 0.16% |
156,016
+82,936
|
|
||
133
Futu Holdings
FUTU
$21.4B
| $2.5M | 0.16% |
15,219
+2,799
|
|
||
134
Mercado Libre
MELI
$88.3B
| $2.5M | 0.16% |
1,240
-643
|
|
||
135
EastGroup Properties
EGP
$10.2B
| $2.48M | 0.16% |
13,916
+1,780
|
|
||
136
Chubb
CB
$127B
| $2.45M | 0.15% |
7,855
+2,579
|
|
||
137
PepsiCo
PEP
$220B
| $2.38M | 0.15% |
16,592
+1,166
|
|
||
138
Uber
UBER
$149B
| $2.37M | 0.15% |
28,985
+4,020
|
|
||
139
Exxon Mobil
XOM
$617B
| $2.35M | 0.15% |
19,521
-82
|
|
||
140
Morgan Stanley
MS
$255B
| $2.28M | 0.14% |
12,860
-114
|
|
||
141
VeriSign
VRSN
$21.9B
| $2.28M | 0.14% |
9,382
+5,626
|
|
||
142
Old Dominion Freight Line
ODFL
$40.6B
| $2.27M | 0.14% |
14,475
+13,200
|
|
||
143
Kroger
KR
$44.4B
| $2.23M | 0.14% |
35,667
|
|
||
144
Full Truck Alliance
YMM
$9.7B
| $2.2M | 0.14% |
205,241
|
|
||
145
Duke Energy
DUK
$101B
| $2.2M | 0.14% |
18,760
-21
|
|
||
146
Natera
NTRA
$28.2B
| $2.18M | 0.14% |
9,515
-4,566
|
|
||
147
Roblox
RBLX
$41.7B
| $2.16M | 0.14% |
26,689
+6,646
|
|
||
148
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | 0.14% |
48,053
+6,840
|
|
||
149
Alnylam Pharmaceuticals
ALNY
$42.8B
| $2.11M | 0.13% |
5,311
+3,956
|
|
||
150
Zoom
ZM
$22.5B
| $2.09M | 0.13% |
24,261
+6,829
|
|