WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.18%
1 Year Est. Return
+27.18%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Holding
495
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.5M | |
| 3 | +$5.87M | |
| 4 |
MSCI
MSCI
|
+$5.21M |
| 5 |
UnitedHealth
UNH
|
+$4.88M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.14M | |
| 3 | +$5.25M | |
| 4 |
HCA Healthcare
HCA
|
+$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$17.7B
| $2.01M | 0.13% |
37,009
-381
|
|
||
152
S&P Global
SPGI
$152B
| $1.96M | 0.13% |
3,722
|
|
||
153
Gaming and Leisure Properties
GLPI
$12.6B
| $1.92M | 0.13% |
41,213
-3,214
|
|
||
154
Iron Mountain
IRM
$27B
| $1.89M | 0.13% |
18,456
+11,750
|
|
||
|
FISV
155
Fiserv, Inc. Common Stock
FISV
$34.7B
| $1.86M | 0.12% |
10,817
-1,643
|
|
||
156
Edison International
EIX
$22.7B
| $1.84M | 0.12% |
35,720
+32,363
|
|
||
157
Crown Castle
CCI
$39.5B
| $1.84M | 0.12% |
17,928
-568
|
|
||
158
Ryman Hospitality Properties
RHP
$5.91B
| $1.82M | 0.12% |
18,423
-6,934
|
|
||
159
CrowdStrike
CRWD
$133B
| $1.79M | 0.12% |
3,523
+2,385
|
|
||
160
Dominion Energy
D
$52B
| $1.78M | 0.12% |
31,434
+2,142
|
|
||
161
McDonald's
MCD
$219B
| $1.77M | 0.12% |
6,065
+374
|
|
||
162
Wells Fargo
WFC
$266B
| $1.77M | 0.12% |
22,105
-1,904
|
|
||
163
Applied Materials
AMAT
$178B
| $1.77M | 0.12% |
9,670
-45,974
|
|
||
164
Cousins Properties
CUZ
$4.33B
| $1.68M | 0.11% |
55,988
-3,285
|
|
||
165
American Healthcare REIT
AHR
$8.53B
| $1.68M | 0.11% |
45,651
-11,577
|
|
||
166
Vertiv
VRT
$62.6B
| $1.65M | 0.11% |
12,812
+6,411
|
|
||
167
Carvana
CVNA
$45B
| $1.65M | 0.11% |
4,882
-3,908
|
|
||
168
Sempra
SRE
$60.2B
| $1.62M | 0.11% |
21,397
-315
|
|
||
169
Evergy
EVRG
$17.6B
| $1.57M | 0.11% |
+22,789
|
|
||
170
Tyson Foods
TSN
$19.2B
| $1.57M | 0.1% |
28,059
+22,986
|
|
||
171
Americold
COLD
$3.05B
| $1.56M | 0.1% |
93,862
-9,573
|
|
||
172
Lam Research
LRCX
$193B
| $1.55M | 0.1% |
15,953
+5,969
|
|
||
173
General Motors
GM
$67.1B
| $1.55M | 0.1% |
31,453
+3,439
|
|
||
174
AT&T
T
$183B
| $1.51M | 0.1% |
52,321
-138
|
|
||
175
Incyte
INCY
$20.7B
| $1.51M | 0.1% |
+22,108
|
|