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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$142B
| $1.43M | 0.1% |
10,797
-1,357
|
|
||
177
CMS Energy
CMS
$22.4B
| $1.42M | 0.1% |
+18,343
|
|
||
178
Travelers Companies
TRV
$63.8B
| $1.38M | 0.1% |
4,747
+3,428
|
|
||
179
Xcel Energy
XEL
$48.6B
| $1.38M | 0.1% |
17,374
-26,918
|
|
||
180
Analog Devices
ADI
$197B
| $1.36M | 0.09% |
4,265
-639
|
|
||
181
Centene
CNC
$32.7B
| $1.35M | 0.09% |
41,251
-27,608
|
|
||
182
Repligen
RGEN
$7.34B
| $1.34M | 0.09% |
11,410
-884
|
|
||
183
Paychex
PAYX
$35.9B
| $1.32M | 0.09% |
14,295
-585
|
|
||
184
Cousins Properties
CUZ
$4.81B
| $1.31M | 0.09% |
58,243
-330
|
|
||
185
Dominion Energy
D
$58.3B
| $1.29M | 0.09% |
20,887
+317
|
|
||
186
Datadog
DDOG
$80.9B
| $1.29M | 0.09% |
10,915
-13,060
|
|
||
187
Vicor
VICR
$12.9B
| $1.26M | 0.09% |
+7,813
|
|
||
188
Abbott
ABT
$159B
| $1.26M | 0.09% |
12,234
-1,795
|
|
||
189
Seagate
STX
$191B
| $1.23M | 0.09% |
3,151
-785
|
|
||
190
Salesforce
CRM
$144B
| $1.23M | 0.09% |
6,574
-920
|
|
||
191
Tyson Foods
TSN
$19.9B
| $1.22M | 0.09% |
19,100
-8,557
|
|
||
192
AT&T
T
$158B
| $1.18M | 0.08% |
40,855
-7,557
|
|
||
193
Verizon
VZ
$191B
| $1.14M | 0.08% |
22,631
-2,720
|
|
||
194
Vertex Pharmaceuticals
VRTX
$113B
| $1.13M | 0.08% |
2,529
-76
|
|
||
195
American Express
AXP
$217B
| $1.13M | 0.08% |
3,721
-538
|
|
||
196
Ryman Hospitality Properties
RHP
$7.6B
| $1.12M | 0.08% |
12,176
-725
|
|
||
197
Capital One
COF
$114B
| $1.09M | 0.08% |
5,994
-73
|
|
||
198
MetLife
MET
$55.1B
| $1.09M | 0.08% |
15,387
+14,116
|
|
||
199
United Parcel Service
UPS
$91.7B
| $1.09M | 0.08% |
11,049
-1,203
|
|
||
|
MRSH
200
Marsh
MRSH
$79.7B
| $1.08M | 0.07% |
6,198
+2,584
|
|