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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$50.6B
| $1.15M | 0.07% |
7,318
+84
|
|
||
202
Incyte
INCY
$19B
| $1.13M | 0.07% |
13,358
-8,750
|
|
||
203
CSX Corp
CSX
$75.3B
| $1.12M | 0.07% |
31,613
-1,574
|
|
||
204
Edison International
EIX
$27.6B
| $1.11M | 0.07% |
20,003
-15,717
|
|
||
205
T-Mobile US
TMUS
$237B
| $1.1M | 0.07% |
4,608
+376
|
|
||
206
PG&E
PCG
$40.1B
| $1.1M | 0.07% |
73,080
+2,178
|
|
||
207
DraftKings
DKNG
$12.4B
| $1.06M | 0.07% |
28,360
+11,308
|
|
||
208
VeriSign
VRSN
$21.7B
| $1.05M | 0.07% |
3,756
+241
|
|
||
209
Danaher
DHR
$138B
| $1.04M | 0.06% |
5,259
|
|
||
|
EXE
210
Expand Energy Corp
EXE
$26.1B
| $1.04M | 0.06% |
+9,784
|
|
||
211
ConocoPhillips
COP
$143B
| $1.02M | 0.06% |
10,791
-154
|
|
||
212
Devon Energy
DVN
$28.1B
| $1.01M | 0.06% |
28,815
+26,561
|
|
||
213
Alliant Energy
LNT
$18.2B
| $994K | 0.06% |
14,741
+12,693
|
|
||
214
Paychex
PAYX
$33.9B
| $991K | 0.06% |
7,820
+5,946
|
|
||
215
Hyatt Hotels
H
$14.2B
| $990K | 0.06% |
6,977
+2,732
|
|
||
216
Cigna
CI
$68.6B
| $984K | 0.06% |
3,412
-445
|
|
||
217
WEC Energy
WEC
$36.9B
| $976K | 0.06% |
8,520
-1,205
|
|
||
218
Vertex Pharmaceuticals
VRTX
$125B
| $969K | 0.06% |
2,474
-271
|
|
||
219
Nike
NKE
$82.3B
| $959K | 0.06% |
13,759
-593
|
|
||
220
Starbucks
SBUX
$115B
| $952K | 0.06% |
11,249
-17,098
|
|
||
221
Dollar General
DG
$31.9B
| $951K | 0.06% |
9,197
+8,134
|
|
||
222
CVS Health
CVS
$96.5B
| $948K | 0.06% |
12,577
|
|
||
|
FISV
223
Fiserv Inc
FISV
$31.4B
| $929K | 0.06% |
7,203
-3,614
|
|
||
224
Allstate
ALL
$53.2B
| $928K | 0.06% |
4,321
|
|
||
225
Texas Instruments
TXN
$181B
| $907K | 0.06% |
4,939
-6,700
|
|