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 | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.56B
| $842K | 0.06% |
+6,200
| New | +$842K |
|
277
Pinterest
PINS
$25.8B
| $819K | 0.06% |
29,949
-66,130
| -69% | -$1.81M |
|
278
TransDigm Group
TDG
$71.6B
| $805K | 0.06% |
900
-3,633
| -80% | -$3.25M |
|
279
Zoetis
ZTS
$67.9B
| $774K | 0.05% |
4,493
-71,907
| -94% | -$12.4M |
|
280
Darden Restaurants
DRI
$24.5B
| $768K | 0.05% |
4,594
-14,440
| -76% | -$2.41M |
|
281
Southwest Airlines
LUV
$16.5B
| $757K | 0.05% |
20,900
-956
| -4% | -$34.6K |
|
282
Atlassian
TEAM
$45.2B
| $754K | 0.05% |
4,491
-29,938
| -87% | -$5.02M |
|
283
Boston Properties
BXP
$12.2B
| $752K | 0.05% |
13,060
-152,042
| -92% | -$8.76M |
|
284
Ally Financial
ALLY
$12.7B
| $752K | 0.05% |
27,828
-11,313
| -29% | -$306K |
|
285
Exact Sciences
EXAS
$10.2B
| $751K | 0.05% |
8,000
-6,631
| -45% | -$623K |
|
286
Quanta Services
PWR
$55.5B
| $747K | 0.05% |
+3,800
| New | +$747K |
|
287
CDW
CDW
$22.2B
| $724K | 0.05% |
3,946
-12,260
| -76% | -$2.25M |
|
288
Marathon Petroleum
MPC
$54.8B
| $721K | 0.05% |
6,183
-117,550
| -95% | -$13.7M |
|
289
NextEra Energy, Inc.
NEE
$146B
| $717K | 0.05% |
9,666
-165,398
| -94% | -$12.3M |
|
290
Freeport-McMoran
FCX
$66.5B
| $696K | 0.05% |
17,400
-135,078
| -89% | -$5.4M |
|
291
Ford
F
$46.7B
| $691K | 0.05% |
45,665
-435,992
| -91% | -$6.6M |
|
292
Hyatt Hotels
H
$13.8B
| $687K | 0.05% |
6,000
-21,117
| -78% | -$2.42M |
|
293
Entergy
ETR
$39.2B
| $684K | 0.05% |
14,054
-36,428
| -72% | -$1.77M |
|
294
West Fraser Timber
WFG
$5.92B
| $680K | 0.05% |
7,911
-10,933
| -58% | -$940K |
|
295
Uber
UBER
$190B
| $677K | 0.05% |
15,687
-231,579
| -94% | -$10M |
|
296
Roblox
RBLX
$88.5B
| $671K | 0.05% |
16,655
-65,592
| -80% | -$2.64M |
|
297
Ulta Beauty
ULTA
$23.1B
| $663K | 0.05% |
1,409
-14,548
| -91% | -$6.85M |
|
298
Capital One
COF
$142B
| $656K | 0.05% |
5,999
-74,468
| -93% | -$8.14M |
|
299
Molson Coors Class B
TAP
$9.96B
| $654K | 0.05% |
9,930
-7,621
| -43% | -$502K |
|
300
Domino's
DPZ
$15.7B
| $652K | 0.05% |
1,935
-1,863
| -49% | -$628K |
|