WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Holding
490
Top Buys
| 1 | +$7.79M | |
| 2 | +$7.05M | |
| 3 | +$5.37M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 5 |
Labcorp
LH
|
+$3.99M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.3M | |
| 3 | +$8.21M | |
| 4 |
Eli Lilly
LLY
|
+$6.78M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$13B
| $2.63M | 0.19% |
130,166
-4,387
|
|
||
127
Dell
DELL
$106B
| $2.62M | 0.19% |
28,783
|
|
||
128
Philip Morris
PM
$245B
| $2.57M | 0.19% |
16,192
+10,143
|
|
||
129
Advanced Micro Devices
AMD
$410B
| $2.57M | 0.19% |
24,992
-9,171
|
|
||
130
Airbnb
ABNB
$78.4B
| $2.55M | 0.19% |
21,377
+2,650
|
|
||
131
Freeport-McMoran
FCX
$59.4B
| $2.54M | 0.19% |
67,067
+15,345
|
|
||
132
Snap-on
SNA
$17.9B
| $2.54M | 0.19% |
7,532
+2,207
|
|
||
133
HubSpot
HUBS
$24.7B
| $2.51M | 0.18% |
4,394
+348
|
|
||
134
Hologic
HOLX
$16.5B
| $2.5M | 0.18% |
40,461
-712
|
|
||
135
Rexford Industrial Realty
REXR
$9.82B
| $2.46M | 0.18% |
62,849
-2,965
|
|
||
136
Omnicom Group
OMC
$15.2B
| $2.44M | 0.18% |
29,456
+2,554
|
|
||
137
Expedia Group
EXPE
$27.1B
| $2.43M | 0.18% |
14,477
+13,553
|
|
||
138
PayPal
PYPL
$66.7B
| $2.43M | 0.18% |
37,239
+1,986
|
|
||
139
Waters Corp
WAT
$21.4B
| $2.36M | 0.17% |
6,393
+5,393
|
|
||
140
Sabra Healthcare REIT
SBRA
$4.34B
| $2.35M | 0.17% |
134,508
-4,946
|
|
||
141
Northrop Grumman
NOC
$86.4B
| $2.32M | 0.17% |
+4,535
|
|
||
142
Ryman Hospitality Properties
RHP
$5.49B
| $2.32M | 0.17% |
25,357
-500
|
|
||
143
Idexx Laboratories
IDXX
$51.3B
| $2.3M | 0.17% |
5,466
+4,436
|
|
||
144
Centene
CNC
$16.7B
| $2.27M | 0.17% |
37,390
-4,394
|
|
||
145
Gaming and Leisure Properties
GLPI
$12.7B
| $2.26M | 0.17% |
44,427
-1,633
|
|
||
146
Atlassian
TEAM
$42.8B
| $2.26M | 0.17% |
10,656
+3,499
|
|
||
147
Fortinet
FTNT
$65.6B
| $2.23M | 0.16% |
23,177
-2,544
|
|
||
148
Americold
COLD
$3.9B
| $2.22M | 0.16% |
103,435
+1,438
|
|
||
149
Analog Devices
ADI
$117B
| $2.18M | 0.16% |
10,795
+4,937
|
|
||
150
GE Vernova
GEV
$159B
| $2.16M | 0.16% |
7,079
+2,977
|
|