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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$25B
| $128K | 0.01% |
1,886
-18,274
| -91% | -$1.24M |
|
402
Gartner
IT
$18.6B
| $123K | 0.01% |
352
-20,204
| -98% | -$7.08M |
|
403
United Airlines
UAL
$34.5B
| $123K | 0.01% |
2,244
| – | – |
|
404
UDR
UDR
$13B
| $123K | 0.01% |
2,852
-216,440
| -99% | -$9.3M |
|
405
Hasbro
HAS
$11.2B
| $121K | 0.01% |
1,870
-72,768
| -97% | -$4.71M |
|
406
W.P. Carey
WPC
$14.9B
| $120K | 0.01% |
1,818
-20,198
| -92% | -$1.34M |
|
407
Celanese
CE
$5.34B
| $120K | 0.01% |
1,036
-15,058
| -94% | -$1.74M |
|
408
Match Group
MTCH
$9.18B
| $117K | 0.01% |
2,802
-168,864
| -98% | -$7.07M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $117K | 0.01% |
1,352
-16,102
| -92% | -$1.4M |
|
410
Hormel Foods
HRL
$14.1B
| $113K | 0.01% |
2,818
-31,349
| -92% | -$1.26M |
|
411
Prudential Financial
PRU
$37.2B
| $112K | 0.01% |
1,273
-62,701
| -98% | -$5.53M |
|
412
Martin Marietta Materials
MLM
$37.5B
| $111K | 0.01% |
241
-4,863
| -95% | -$2.25M |
|
413
Allstate
ALL
$53.1B
| $111K | 0.01% |
1,015
-158,722
| -99% | -$17.3M |
|
414
Veeva Systems
VEEV
$44.7B
| $107K | 0.01% |
542
-15,153
| -97% | -$3M |
|
415
A.O. Smith
AOS
$10.3B
| $107K | 0.01% |
1,472
-9,539
| -87% | -$694K |
|
416
Teleflex
TFX
$5.78B
| $106K | 0.01% |
439
-31,708
| -99% | -$7.67M |
|
417
Hartford Financial Services
HIG
$37B
| $101K | 0.01% |
1,399
-57,398
| -98% | -$4.13M |
|
418
T Rowe Price
TROW
$23.8B
| $99.5K | 0.01% |
888
-25,408
| -97% | -$2.85M |
|
419
Incyte
INCY
$16.9B
| $93.5K | 0.01% |
1,502
-15,973
| -91% | -$994K |
|
420
Royal Caribbean
RCL
$95.7B
| $88.9K | 0.01% |
857
-44,848
| -98% | -$4.65M |
|
421
Nasdaq
NDAQ
$53.6B
| $88.4K | 0.01% |
1,773
-30,252
| -94% | -$1.51M |
|
422
Chewy
CHWY
$17.5B
| $87K | 0.01% |
2,204
-9,547
| -81% | -$377K |
|
423
VeriSign
VRSN
$26.2B
| $86.8K | 0.01% |
+384
| New | +$86.8K |
|
424
Ovintiv
OVV
$10.6B
| $83.9K | 0.01% |
2,205
-66,477
| -97% | -$2.53M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $83.7K | 0.01% |
1,930
-11,502
| -86% | -$499K |
|