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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $166K | 0.01% |
1,769
-13,505
| -88% | -$1.27M |
|
377
Gen Digital
GEN
$18.2B
| $165K | 0.01% |
8,884
-93,692
| -91% | -$1.74M |
|
378
Edison International
EIX
$21B
| $160K | 0.01% |
2,297
-32,676
| -93% | -$2.27M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
5,540
-84,080
| -94% | -$2.4M |
|
380
Wabtec
WAB
$33B
| $157K | 0.01% |
1,430
-114,226
| -99% | -$12.5M |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $156K | 0.01% |
712
-86,138
| -99% | -$18.9M |
|
382
Snowflake
SNOW
$75.3B
| $154K | 0.01% |
877
-32,063
| -97% | -$5.64M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.01% |
744
-18,514
| -96% | -$3.84M |
|
384
Ball Corp
BALL
$13.9B
| $150K | 0.01% |
2,569
-24,684
| -91% | -$1.44M |
|
385
Fortinet
FTNT
$60.4B
| $149K | 0.01% |
+1,975
| New | +$149K |
|
386
Air Products & Chemicals
APD
$64.5B
| $145K | 0.01% |
483
-17,967
| -97% | -$5.38M |
|
387
Verisk Analytics
VRSK
$37.8B
| $144K | 0.01% |
638
-29,461
| -98% | -$6.66M |
|
388
Cummins
CMI
$55.1B
| $143K | 0.01% |
584
-20,312
| -97% | -$4.98M |
|
389
Healthpeak Properties
DOC
$12.8B
| $142K | 0.01% |
7,061
-221,442
| -97% | -$4.45M |
|
390
FMC
FMC
$4.72B
| $141K | 0.01% |
1,347
-70,857
| -98% | -$7.39M |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $139K | 0.01% |
770
-20,332
| -96% | -$3.68M |
|
392
Etsy
ETSY
$5.36B
| $139K | 0.01% |
1,641
-9,890
| -86% | -$837K |
|
393
Baxter International
BAX
$12.5B
| $138K | 0.01% |
3,037
-36,413
| -92% | -$1.66M |
|
394
Avantor
AVTR
$9.07B
| $138K | 0.01% |
6,716
-350,562
| -98% | -$7.2M |
|
395
Genuine Parts
GPC
$19.4B
| $137K | 0.01% |
812
-12,548
| -94% | -$2.12M |
|
396
Corning
GLW
$61B
| $136K | 0.01% |
3,886
-63,425
| -94% | -$2.22M |
|
397
Western Digital
WDC
$31.9B
| $134K | 0.01% |
4,664
-37,739
| -89% | -$1.08M |
|
398
Masco
MAS
$15.9B
| $133K | 0.01% |
2,324
-65,936
| -97% | -$3.78M |
|
399
Everest Group
EG
$14.3B
| $132K | 0.01% |
386
-2,689
| -87% | -$919K |
|
400
DTE Energy
DTE
$28.4B
| $131K | 0.01% |
1,189
-23,478
| -95% | -$2.58M |
|