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
$1.58B
AUM Growth
-$30.4M
(-1.9%)
Holding
483
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.45M | |
| 3 | +$5.31M | |
| 4 |
Global Payments
GPN
|
+$4.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.12M |
Top Sells
| 1 | +$8.17M | |
| 2 | +$7.95M | |
| 3 | +$6.44M | |
| 4 |
Microsoft
MSFT
|
+$6.12M |
| 5 |
Merck
MRK
|
+$6.01M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$5.98B
| $1.22M | 0.08% |
12,901
-4,697
|
|
||
202
United Parcel Service
UPS
$85.5B
| $1.22M | 0.08% |
12,252
+5,390
|
|
||
203
Dominion Energy
D
$55.1B
| $1.21M | 0.08% |
20,570
-713
|
|
||
204
AT&T
T
$191B
| $1.2M | 0.08% |
48,412
-3,830
|
|
||
205
Hyatt Hotels
H
$14.4B
| $1.19M | 0.07% |
7,401
+424
|
|
||
206
Vertex Pharmaceuticals
VRTX
$126B
| $1.18M | 0.07% |
2,605
+131
|
|
||
207
Robinhood
HOOD
$70.5B
| $1.16M | 0.07% |
10,299
-4,296
|
|
||
208
ConocoPhillips
COP
$142B
| $1.14M | 0.07% |
12,154
+1,363
|
|
||
209
Charter Communications
CHTR
$28.5B
| $1.14M | 0.07% |
5,450
+800
|
|
||
210
CSX Corp
CSX
$75.7B
| $1.11M | 0.07% |
30,553
-1,060
|
|
||
211
Seagate
STX
$87.6B
| $1.08M | 0.07% |
3,936
-950
|
|
||
212
ServiceNow
NOW
$120B
| $1.08M | 0.07% |
7,050
-3,255
|
|
||
213
Western Digital
WDC
$92.4B
| $1.08M | 0.07% |
6,258
+126
|
|
||
214
Monolithic Power Systems
MPWR
$52.7B
| $1.08M | 0.07% |
1,189
+740
|
|
||
215
Corteva
CTVA
$52.2B
| $1.08M | 0.07% |
16,061
+8,803
|
|
||
216
HP
HPQ
$16.9B
| $1.06M | 0.07% |
47,785
-87,701
|
|
||
217
T-Mobile US
TMUS
$238B
| $1.04M | 0.07% |
5,107
+499
|
|
||
218
Verizon
VZ
$213B
| $1.03M | 0.07% |
25,351
-6,499
|
|
||
219
CVS Health
CVS
$97B
| $998K | 0.06% |
12,577
|
|
||
220
KKR & Co
KKR
$77.3B
| $992K | 0.06% |
7,778
+2,980
|
|
||
221
Comcast
CMCSA
$110B
| $974K | 0.06% |
32,589
+13,486
|
|
||
222
Lowe's Companies
LOW
$140B
| $931K | 0.06% |
3,862
-33,117
|
|
||
223
Becton Dickinson
BDX
$46.6B
| $922K | 0.06% |
4,752
+549
|
|
||
224
Cigna
CI
$68.4B
| $917K | 0.06% |
3,331
-81
|
|
||
225
WEC Energy
WEC
$37.1B
| $865K | 0.05% |
8,202
-318
|
|