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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30B
| $83.2K | 0.01% |
6,637
-204,486
| -97% | -$2.56M |
|
427
CoStar Group
CSGP
$37.9B
| $80.7K | 0.01% |
907
-34,669
| -97% | -$3.09M |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $75.7K | 0.01% |
2,888
-50,951
| -95% | -$1.34M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $70.7K | 0.01% |
3,070
-248,451
| -99% | -$5.72M |
|
430
Principal Financial Group
PFG
$17.8B
| $69.8K | ﹤0.01% |
920
-22,728
| -96% | -$1.72M |
|
431
Regions Financial
RF
$24.1B
| $67.8K | ﹤0.01% |
3,803
-134,843
| -97% | -$2.4M |
|
432
Packaging Corp of America
PKG
$19.8B
| $67.7K | ﹤0.01% |
512
-9,020
| -95% | -$1.19M |
|
433
Eastman Chemical
EMN
$7.93B
| $66.8K | ﹤0.01% |
798
-10,943
| -93% | -$916K |
|
434
International Paper
IP
$25.7B
| $66.6K | ﹤0.01% |
2,095
-28,987
| -93% | -$922K |
|
435
Lennar Class B
LEN.B
$35.3B
| $63.9K | ﹤0.01% |
595
-188
| -24% | -$20.2K |
|
436
Global Payments
GPN
$21.3B
| $63.8K | ﹤0.01% |
648
-20,252
| -97% | -$2M |
|
437
Restaurant Brands International
QSR
$20.7B
| $62.9K | ﹤0.01% |
810
-23,987
| -97% | -$1.86M |
|
438
Datadog
DDOG
$47.5B
| $59.5K | ﹤0.01% |
605
-19,552
| -97% | -$1.92M |
|
439
Whirlpool
WHR
$5.28B
| $59.1K | ﹤0.01% |
397
-6,158
| -94% | -$916K |
|
440
RB Global
RBA
$21.4B
| $59K | ﹤0.01% |
982
-19,758
| -95% | -$1.19M |
|
441
Southern Copper
SCCO
$83.6B
| $58.3K | ﹤0.01% |
854
-352
| -29% | -$24K |
|
442
CrowdStrike
CRWD
$105B
| $56K | ﹤0.01% |
381
-45,347
| -99% | -$6.66M |
|
443
Huntington Bancshares
HBAN
$25.7B
| $47.8K | ﹤0.01% |
4,433
-126,380
| -97% | -$1.36M |
|
444
Palantir
PLTR
$363B
| $47K | ﹤0.01% |
3,067
-126,443
| -98% | -$1.94M |
|
445
Franklin Resources
BEN
$13B
| $45.2K | ﹤0.01% |
1,693
-43,394
| -96% | -$1.16M |
|
446
SS&C Technologies
SSNC
$21.7B
| $44.7K | ﹤0.01% |
738
-17,530
| -96% | -$1.06M |
|
447
KKR & Co
KKR
$121B
| $42.8K | ﹤0.01% |
764
-47,082
| -98% | -$2.64M |
|
448
Las Vegas Sands
LVS
$36.9B
| $42.3K | ﹤0.01% |
730
-29,385
| -98% | -$1.7M |
|
449
M&T Bank
MTB
$31.2B
| $40.6K | ﹤0.01% |
328
-71,375
| -100% | -$8.83M |
|
450
Citizens Financial Group
CFG
$22.3B
| $40.3K | ﹤0.01% |
1,546
-63,876
| -98% | -$1.67M |
|