WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.42B
AUM Growth
-$6.02B
(-81%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-455.88%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
816
New
12
Increased
7
Reduced
466
Closed
325
Top Buys
| 1 |
Tencent Music
TME
|
$5.35M |
| 2 |
Cencora
COR
|
$3.55M |
| 3 |
Travelers Companies
TRV
|
$2.99M |
| 4 |
DaVita
DVA
|
$1.88M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$351M |
| 2 |
Microsoft
MSFT
|
$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Amazon
AMZN
|
$119M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $1.42M | 0.1% |
20,471
-62,098
| -75% | -$4.31M |
|
227
American Electric Power
AEP
$57.8B
| $1.4M | 0.1% |
16,641
-59,441
| -78% | -$5M |
|
228
BJs Wholesale Club
BJ
$12.8B
| $1.4M | 0.1% |
22,235
-17,553
| -44% | -$1.11M |
|
229
Service Corp International
SCI
$10.9B
| $1.39M | 0.1% |
21,590
-24,464
| -53% | -$1.58M |
|
230
S&P Global
SPGI
$164B
| $1.39M | 0.1% |
3,467
-29,011
| -89% | -$11.6M |
|
231
Cullen/Frost Bankers
CFR
$8.38B
| $1.37M | 0.1% |
12,767
-27,795
| -69% | -$2.99M |
|
232
East-West Bancorp
EWBC
$14.8B
| $1.36M | 0.1% |
25,788
-24,318
| -49% | -$1.28M |
|
233
Paylocity
PCTY
$9.62B
| $1.35M | 0.1% |
7,300
-13,813
| -65% | -$2.55M |
|
234
First Financial Bankshares
FFIN
$5.22B
| $1.34M | 0.09% |
46,992
-44,882
| -49% | -$1.28M |
|
235
Carrier Global
CARR
$55.8B
| $1.31M | 0.09% |
26,349
-126,506
| -83% | -$6.29M |
|
236
Hewlett Packard
HPE
$31B
| $1.29M | 0.09% |
76,656
-100,461
| -57% | -$1.69M |
|
237
Cousins Properties
CUZ
$4.95B
| $1.28M | 0.09% |
56,143
-324,730
| -85% | -$7.4M |
|
238
Simon Property Group
SPG
$59.5B
| $1.26M | 0.09% |
10,942
-162,780
| -94% | -$18.8M |
|
239
lululemon athletica
LULU
$19.9B
| $1.26M | 0.09% |
3,330
-17,172
| -84% | -$6.5M |
|
240
Bright Horizons
BFAM
$6.64B
| $1.24M | 0.09% |
13,386
-17,551
| -57% | -$1.62M |
|
241
Southern Company
SO
$101B
| $1.23M | 0.09% |
17,468
-93,756
| -84% | -$6.59M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.09% |
2,410
-19,323
| -89% | -$9.7M |
|
243
Danaher
DHR
$143B
| $1.19M | 0.08% |
5,597
-93,811
| -94% | -$20M |
|
244
GoDaddy
GDDY
$20.1B
| $1.17M | 0.08% |
15,626
-270,383
| -95% | -$20.3M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.08% |
3,344
-113,191
| -97% | -$38.6M |
|
246
Burlington
BURL
$18.4B
| $1.12M | 0.08% |
7,120
-74,396
| -91% | -$11.7M |
|
247
PACCAR
PCAR
$52B
| $1.11M | 0.08% |
13,325
-34,751
| -72% | -$2.91M |
|
248
Ross Stores
ROST
$49.4B
| $1.1M | 0.08% |
9,785
-49,548
| -84% | -$5.56M |
|
249
J.M. Smucker
SJM
$12B
| $1.09M | 0.08% |
7,388
-2,521
| -25% | -$372K |
|
250
Alliant Energy
LNT
$16.6B
| $1.09M | 0.08% |
20,687
-21,252
| -51% | -$1.12M |
|