We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$36.5B
| $2.5M | 0.17% |
142,362
-13,654
|
|
||
127
Rexford Industrial Realty
REXR
$7.9B
| $2.46M | 0.17% |
75,217
-215
|
|
||
128
Duke Energy
DUK
$96.5B
| $2.45M | 0.17% |
18,717
-43
|
|
||
129
Palantir
PLTR
$317B
| $2.45M | 0.17% |
16,754
-11,550
|
|
||
130
Quanta Services
PWR
$104B
| $2.45M | 0.17% |
4,462
+515
|
|
||
131
Crown Castle
CCI
$40.4B
| $2.43M | 0.17% |
29,922
+11,386
|
|
||
132
PepsiCo
PEP
$195B
| $2.4M | 0.17% |
15,471
-1,121
|
|
||
133
Iron Mountain
IRM
$37.5B
| $2.38M | 0.17% |
23,311
-59
|
|
||
134
DoorDash
DASH
$67.8B
| $2.36M | 0.16% |
15,704
+8,294
|
|
||
135
AbbVie
ABBV
$398B
| $2.23M | 0.16% |
10,267
-2,302
|
|
||
136
Carvana
CVNA
$49.9B
| $2.23M | 0.16% |
35,505
+10,800
|
|
||
137
Oracle
ORCL
$592B
| $2.18M | 0.15% |
14,840
-4,524
|
|
||
138
Philip Morris
PM
$278B
| $2.18M | 0.15% |
13,170
-3,098
|
|
||
139
Applied Materials
AMAT
$396B
| $2.14M | 0.15% |
6,275
-983
|
|
||
140
Gaming and Leisure Properties
GLPI
$13.5B
| $2.13M | 0.15% |
47,916
-137
|
|
||
141
Natera
NTRA
$31.9B
| $2.1M | 0.15% |
10,514
+999
|
|
||
142
Sempra
SRE
$59.4B
| $2.07M | 0.14% |
21,278
+1,486
|
|
||
143
Healthpeak Properties
DOC
$14.1B
| $2.04M | 0.14% |
124,453
-53,736
|
|
||
144
Uber
UBER
$143B
| $2.04M | 0.14% |
28,333
-652
|
|
||
145
Tradeweb Markets
TW
$21.2B
| $2.01M | 0.14% |
17,085
-348
|
|
||
146
Cardinal Health
CAH
$49.8B
| $2M | 0.14% |
9,464
+6,812
|
|
||
147
Equity Lifestyle Properties
ELS
$12.3B
| $1.93M | 0.13% |
30,978
-2,034
|
|
||
|
148
Emerson Electric
EMR
$79.8B
| $1.89M | 0.13% |
14,424
-30,884
|
|
||
149
PNC Financial Services
PNC
$93.2B
| $1.88M | 0.13% |
9,058
+1,682
|
|
||
150
Morgan Stanley
MS
$332B
| $1.85M | 0.13% |
11,263
-1,597
|
|