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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $645K | 0.05% |
7,900
-33,024
| -81% | -$2.7M |
|
302
Campbell Soup
CPB
$10.1B
| $620K | 0.04% |
13,569
-17,772
| -57% | -$812K |
|
303
Centene
CNC
$14.2B
| $607K | 0.04% |
8,998
-186,220
| -95% | -$12.6M |
|
304
AT&T
T
$212B
| $601K | 0.04% |
37,710
-724,900
| -95% | -$11.6M |
|
305
AES
AES
$9.21B
| $596K | 0.04% |
28,734
-354,182
| -92% | -$7.34M |
|
306
PG&E
PCG
$33.2B
| $595K | 0.04% |
34,442
-83,816
| -71% | -$1.45M |
|
307
Lennar Class A
LEN
$36.7B
| $587K | 0.04% |
4,841
-55,486
| -92% | -$6.73M |
|
308
Becton Dickinson
BDX
$55.1B
| $584K | 0.04% |
2,212
-24,399
| -92% | -$6.44M |
|
309
Progressive
PGR
$143B
| $559K | 0.04% |
4,222
-56,560
| -93% | -$7.49M |
|
310
Tyson Foods
TSN
$20B
| $536K | 0.04% |
10,500
-190,409
| -95% | -$9.72M |
|
311
Deckers Outdoor
DECK
$17.9B
| $516K | 0.04% |
+5,868
| New | +$516K |
|
312
Arrow Electronics
ARW
$6.57B
| $505K | 0.04% |
3,524
-4,604
| -57% | -$659K |
|
313
MongoDB
MDB
$26.4B
| $496K | 0.04% |
1,208
-9,271
| -88% | -$3.81M |
|
314
Realty Income
O
$54.2B
| $474K | 0.03% |
7,931
-51,243
| -87% | -$3.06M |
|
315
Advance Auto Parts
AAP
$3.63B
| $473K | 0.03% |
6,727
-7,696
| -53% | -$541K |
|
316
Ecolab
ECL
$77.6B
| $472K | 0.03% |
2,527
-20,148
| -89% | -$3.76M |
|
317
Palo Alto Networks
PANW
$130B
| $462K | 0.03% |
3,618
-56,912
| -94% | -$7.27M |
|
318
Lockheed Martin
LMT
$108B
| $453K | 0.03% |
984
-21,740
| -96% | -$10M |
|
319
Exxon Mobil
XOM
$466B
| $421K | 0.03% |
3,930
-534,153
| -99% | -$57.3M |
|
320
Target
TGT
$42.3B
| $418K | 0.03% |
+3,169
| New | +$418K |
|
321
Biogen
BIIB
$20.6B
| $416K | 0.03% |
1,459
-14,406
| -91% | -$4.1M |
|
322
Edwards Lifesciences
EW
$47.5B
| $404K | 0.03% |
4,287
| – | – |
|
323
Micron Technology
MU
$147B
| $404K | 0.03% |
6,396
-256,907
| -98% | -$16.2M |
|
324
Motorola Solutions
MSI
$79.8B
| $396K | 0.03% |
1,351
-58,578
| -98% | -$17.2M |
|
325
Nutrien
NTR
$27.4B
| $386K | 0.03% |
6,529
-208,795
| -97% | -$12.3M |
|