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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$174B
| $1.95M | 0.12% |
4,366
-1,931
|
|
||
152
Veeva Systems
VEEV
$30.8B
| $1.95M | 0.12% |
6,549
-1,221
|
|
||
153
Gaming and Leisure Properties
GLPI
$13.5B
| $1.92M | 0.12% |
41,213
|
|
||
154
General Motors
GM
$67.6B
| $1.92M | 0.12% |
31,453
|
|
||
155
ServiceNow
NOW
$120B
| $1.9M | 0.12% |
10,305
-5,690
|
|
||
156
Iron Mountain
IRM
$31.8B
| $1.88M | 0.12% |
18,456
|
|
||
157
Carvana
CVNA
$44.2B
| $1.86M | 0.12% |
4,941
+59
|
|
||
158
McDonald's
MCD
$231B
| $1.84M | 0.11% |
6,065
|
|
||
159
American Healthcare REIT
AHR
$9.93B
| $1.84M | 0.11% |
43,856
-1,795
|
|
||
160
Wells Fargo
WFC
$238B
| $1.84M | 0.11% |
21,935
-170
|
|
||
161
Sempra
SRE
$60.8B
| $1.83M | 0.11% |
20,379
-1,018
|
|
||
162
Molina Healthcare
MOH
$7.6B
| $1.83M | 0.11% |
9,557
+6,803
|
|
||
163
S&P Global
SPGI
$128B
| $1.81M | 0.11% |
3,722
|
|
||
164
Centene
CNC
$17.6B
| $1.81M | 0.11% |
50,764
+13,755
|
|
||
165
Booz Allen Hamilton
BAH
$9.2B
| $1.77M | 0.11% |
17,747
-4,734
|
|
||
166
Deere & Co
DE
$161B
| $1.77M | 0.11% |
3,878
-5,823
|
|
||
167
Quanta Services
PWR
$85.3B
| $1.76M | 0.11% |
+4,257
|
|
||
168
Repligen
RGEN
$6.74B
| $1.75M | 0.11% |
13,116
-6,592
|
|
||
169
Exelon
EXC
$50.1B
| $1.66M | 0.1% |
36,870
+4,939
|
|
||
170
Evergy
EVRG
$18.8B
| $1.65M | 0.1% |
21,704
-1,085
|
|
||
171
Tradeweb Markets
TW
$26.2B
| $1.65M | 0.1% |
14,857
+6,151
|
|
||
172
Cousins Properties
CUZ
$3.83B
| $1.62M | 0.1% |
55,988
|
|
||
173
Altria Group
MO
$111B
| $1.6M | 0.1% |
24,171
+11,479
|
|
||
174
Ryman Hospitality Properties
RHP
$5.99B
| $1.58M | 0.1% |
17,598
-825
|
|
||
175
Southern Copper
SCCO
$158B
| $1.57M | 0.1% |
13,119
+11,849
|
|