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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $1.08M | 0.08% |
12,047
-13,265
| -52% | -$1.19M |
|
252
Cheniere Energy
LNG
$51.8B
| $1.08M | 0.08% |
7,069
-20,057
| -74% | -$3.06M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $1.07M | 0.08% |
34,141
-229,442
| -87% | -$7.17M |
|
254
DexCom
DXCM
$31.6B
| $1.06M | 0.08% |
8,270
-37,204
| -82% | -$4.78M |
|
255
Kilroy Realty
KRC
$5.05B
| $1.05M | 0.07% |
34,874
-98,988
| -74% | -$2.98M |
|
256
Stellantis
STLA
$26.2B
| $1.05M | 0.07% |
59,730
-251,135
| -81% | -$4.41M |
|
257
Keysight
KEYS
$28.9B
| $1.04M | 0.07% |
6,221
-22,248
| -78% | -$3.73M |
|
258
Mercado Libre
MELI
$123B
| $1.04M | 0.07% |
877
-4,456
| -84% | -$5.28M |
|
259
Copart
CPRT
$47B
| $1.02M | 0.07% |
22,474
-251,520
| -92% | -$11.5M |
|
260
Nike
NKE
$109B
| $978K | 0.07% |
8,860
-209,409
| -96% | -$23.1M |
|
261
AutoZone
AZO
$70.6B
| $960K | 0.07% |
385
-1,987
| -84% | -$4.95M |
|
262
Viatris
VTRS
$12.2B
| $952K | 0.07% |
95,402
-73,611
| -44% | -$735K |
|
263
Marriott Vacations Worldwide
VAC
$2.73B
| $952K | 0.07% |
7,754
-23,638
| -75% | -$2.9M |
|
264
US Bancorp
USB
$75.9B
| $942K | 0.07% |
28,497
-294,412
| -91% | -$9.73M |
|
265
Exelon
EXC
$43.9B
| $941K | 0.07% |
23,108
-291,791
| -93% | -$11.9M |
|
266
Verizon
VZ
$187B
| $941K | 0.07% |
25,308
-566,689
| -96% | -$21.1M |
|
267
Intel
INTC
$107B
| $923K | 0.07% |
27,594
-403,651
| -94% | -$13.5M |
|
268
Terreno Realty
TRNO
$6.1B
| $919K | 0.06% |
15,293
-44,719
| -75% | -$2.69M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $910K | 0.06% |
14,542
-39,981
| -73% | -$2.5M |
|
270
Tractor Supply
TSCO
$32.1B
| $906K | 0.06% |
20,485
-60,875
| -75% | -$2.69M |
|
271
Trade Desk
TTD
$25.5B
| $904K | 0.06% |
11,707
-46,525
| -80% | -$3.59M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $892K | 0.06% |
7,635
-24,127
| -76% | -$2.82M |
|
273
Consolidated Edison
ED
$35.4B
| $885K | 0.06% |
9,791
-28,631
| -75% | -$2.59M |
|
274
MSCI
MSCI
$42.9B
| $874K | 0.06% |
1,862
-12,163
| -87% | -$5.71M |
|
275
Public Storage
PSA
$52.2B
| $846K | 0.06% |
2,899
-69,851
| -96% | -$20.4M |
|