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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $39.8K | ﹤0.01% |
272
-5,697
| -95% | -$833K |
|
452
Apollo Global Management
APO
$75.3B
| $38.4K | ﹤0.01% |
500
-106,712
| -100% | -$8.2M |
|
453
DoorDash
DASH
$105B
| $37.2K | ﹤0.01% |
487
-22,619
| -98% | -$1.73M |
|
454
United Rentals
URI
$62.7B
| $35.6K | ﹤0.01% |
80
-7,464
| -99% | -$3.32M |
|
455
TransUnion
TRU
$17.5B
| $35.6K | ﹤0.01% |
454
-14,802
| -97% | -$1.16M |
|
456
Charter Communications
CHTR
$35.7B
| $34.9K | ﹤0.01% |
95
-26,809
| -100% | -$9.85M |
|
457
Corpay
CPAY
$22.4B
| $34.6K | ﹤0.01% |
138
-38,708
| -100% | -$9.72M |
|
458
KeyCorp
KEY
$20.8B
| $34.6K | ﹤0.01% |
3,743
-157,794
| -98% | -$1.46M |
|
459
Globe Life
GL
$11.3B
| $33.9K | ﹤0.01% |
+309
| New | +$33.9K |
|
460
MGM Resorts International
MGM
$9.98B
| $33.8K | ﹤0.01% |
769
-26,215
| -97% | -$1.15M |
|
461
Rocket Companies
RKT
$42.6B
| $32.8K | ﹤0.01% |
3,663
| – | – |
|
462
Paycom
PAYC
$12.6B
| $32.4K | ﹤0.01% |
101
-4,005
| -98% | -$1.29M |
|
463
Take-Two Interactive
TTWO
$44.2B
| $32.4K | ﹤0.01% |
220
-12,481
| -98% | -$1.84M |
|
464
Caesars Entertainment
CZR
$5.48B
| $31.9K | ﹤0.01% |
625
-18,245
| -97% | -$930K |
|
465
Interactive Brokers
IBKR
$26.8B
| $31.6K | ﹤0.01% |
1,520
| – | – |
|
466
Unity
U
$18.5B
| $31.3K | ﹤0.01% |
721
-16,167
| -96% | -$702K |
|
467
W.R. Berkley
WRB
$27.3B
| $31.1K | ﹤0.01% |
783
-30,330
| -97% | -$1.2M |
|
468
Raymond James Financial
RJF
$33B
| $30.7K | ﹤0.01% |
296
-70,012
| -100% | -$7.27M |
|
469
Markel Group
MKL
$24.2B
| $30.4K | ﹤0.01% |
22
-1,035
| -98% | -$1.43M |
|
470
Cboe Global Markets
CBOE
$24.3B
| $29.8K | ﹤0.01% |
216
-7,953
| -97% | -$1.1M |
|
471
Labcorp
LH
$23.2B
| $29K | ﹤0.01% |
140
-9,548
| -99% | -$1.98M |
|
472
Vail Resorts
MTN
$5.87B
| $29K | ﹤0.01% |
115
-3,266
| -97% | -$822K |
|
473
Expedia Group
EXPE
$26.6B
| $28.6K | ﹤0.01% |
261
-18,358
| -99% | -$2.01M |
|
474
Broadridge
BR
$29.4B
| $28.5K | ﹤0.01% |
172
-9,644
| -98% | -$1.6M |
|
475
Fox Class B
FOX
$24.9B
| $28.2K | ﹤0.01% |
883
-10,881
| -92% | -$347K |
|