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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.4B
| $383K | 0.03% |
7,473
-31,179
| -81% | -$1.6M |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.03% |
4,521
-65,949
| -94% | -$5.56M |
|
328
Dropbox
DBX
$8.06B
| $372K | 0.03% |
13,952
-20,169
| -59% | -$538K |
|
329
Conagra Brands
CAG
$9.23B
| $368K | 0.03% |
10,906
-41,821
| -79% | -$1.41M |
|
330
Moderna
MRNA
$9.78B
| $365K | 0.03% |
3,000
-27,123
| -90% | -$3.3M |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $359K | 0.03% |
3,381
-10,070
| -75% | -$1.07M |
|
332
DocuSign
DOCU
$16.1B
| $347K | 0.02% |
6,791
-8,541
| -56% | -$436K |
|
333
Arista Networks
ANET
$180B
| $341K | 0.02% |
8,416
-141,024
| -94% | -$5.71M |
|
334
Illumina
ILMN
$15.7B
| $339K | 0.02% |
1,858
-37,892
| -95% | -$6.91M |
|
335
Moody's
MCO
$89.5B
| $334K | 0.02% |
961
-20,646
| -96% | -$7.18M |
|
336
General Dynamics
GD
$86.8B
| $324K | 0.02% |
1,505
-25,141
| -94% | -$5.41M |
|
337
UGI
UGI
$7.43B
| $315K | 0.02% |
11,678
-230,235
| -95% | -$6.21M |
|
338
CME Group
CME
$94.4B
| $304K | 0.02% |
1,638
-97,546
| -98% | -$18.1M |
|
339
HF Sinclair
DINO
$9.56B
| $298K | 0.02% |
6,689
-5,428
| -45% | -$242K |
|
340
PNC Financial Services
PNC
$80.5B
| $298K | 0.02% |
2,365
-70,912
| -97% | -$8.93M |
|
341
TJX Companies
TJX
$155B
| $297K | 0.02% |
3,502
-164,824
| -98% | -$14M |
|
342
Hershey
HSY
$37.6B
| $294K | 0.02% |
1,179
-14,167
| -92% | -$3.54M |
|
343
Parker-Hannifin
PH
$96.1B
| $291K | 0.02% |
747
-9,985
| -93% | -$3.89M |
|
344
Corteva
CTVA
$49.1B
| $291K | 0.02% |
5,083
-55,949
| -92% | -$3.21M |
|
345
Skyworks Solutions
SWKS
$11.2B
| $288K | 0.02% |
2,598
-16,058
| -86% | -$1.78M |
|
346
Vistra
VST
$63.7B
| $280K | 0.02% |
10,684
-78,477
| -88% | -$2.06M |
|
347
IBM
IBM
$232B
| $269K | 0.02% |
2,013
-137,145
| -99% | -$18.4M |
|
348
Qorvo
QRVO
$8.61B
| $269K | 0.02% |
2,637
-7,516
| -74% | -$767K |
|
349
Clorox
CLX
$15.5B
| $264K | 0.02% |
1,662
-18,742
| -92% | -$2.98M |
|
350
Sysco
SYY
$39.4B
| $263K | 0.02% |
3,543
-42,034
| -92% | -$3.12M |
|