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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $260K | 0.02% |
2,595
-20,655
| -89% | -$2.07M |
|
352
FedEx
FDX
$53.7B
| $259K | 0.02% |
1,044
-41,474
| -98% | -$10.3M |
|
353
Truist Financial
TFC
$60B
| $243K | 0.02% |
8,001
-107,679
| -93% | -$3.27M |
|
354
ON Semiconductor
ON
$20.1B
| $241K | 0.02% |
2,551
-52,314
| -95% | -$4.95M |
|
355
Shopify
SHOP
$191B
| $233K | 0.02% |
3,604
-228,413
| -98% | -$14.8M |
|
356
NXP Semiconductors
NXPI
$57.2B
| $230K | 0.02% |
1,123
-105,000
| -99% | -$21.5M |
|
357
NetApp
NTAP
$23.7B
| $228K | 0.02% |
2,986
-50,091
| -94% | -$3.83M |
|
358
Xylem
XYL
$34.2B
| $222K | 0.02% |
1,973
-13,223
| -87% | -$1.49M |
|
359
SBA Communications
SBAC
$21.2B
| $221K | 0.02% |
955
-27,050
| -97% | -$6.27M |
|
360
Weyerhaeuser
WY
$18.9B
| $216K | 0.02% |
6,435
-300,461
| -98% | -$10.1M |
|
361
Boeing
BA
$174B
| $216K | 0.02% |
1,021
-46,933
| -98% | -$9.91M |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $214K | 0.02% |
2,268
-4,828
| -68% | -$455K |
|
363
Kraft Heinz
KHC
$32.3B
| $208K | 0.01% |
5,871
-66,159
| -92% | -$2.35M |
|
364
DuPont de Nemours
DD
$32.6B
| $205K | 0.01% |
2,864
-42,091
| -94% | -$3.01M |
|
365
Blackstone
BX
$133B
| $203K | 0.01% |
2,187
-58,256
| -96% | -$5.42M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $199K | 0.01% |
1,384
-17,204
| -93% | -$2.47M |
|
367
Teradyne
TER
$19.1B
| $193K | 0.01% |
1,733
-26,797
| -94% | -$2.98M |
|
368
IQVIA
IQV
$31.9B
| $190K | 0.01% |
845
-14,329
| -94% | -$3.22M |
|
369
Hologic
HOLX
$14.8B
| $180K | 0.01% |
2,226
-94,554
| -98% | -$7.66M |
|
370
Alnylam Pharmaceuticals
ALNY
$59.2B
| $180K | 0.01% |
946
-10,316
| -92% | -$1.96M |
|
371
Align Technology
ALGN
$10.1B
| $176K | 0.01% |
497
-5,887
| -92% | -$2.08M |
|
372
Chevron
CVX
$310B
| $170K | 0.01% |
1,083
-160,833
| -99% | -$25.3M |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $169K | 0.01% |
1,937
-23,632
| -92% | -$2.06M |
|
374
Mid-America Apartment Communities
MAA
$17B
| $167K | 0.01% |
1,100
-8,968
| -89% | -$1.36M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
864
-47,880
| -98% | -$9.21M |
|