WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $9.65M | 0.68% |
78,729
-499,692
| -86% | -$61.3M |
|
27
Comcast
CMCSA
$125B
| $9.37M | 0.66% |
225,531
-452,313
| -67% | -$18.8M |
|
28
HCA Healthcare
HCA
$95.4B
| $9.34M | 0.66% |
30,762
-70,645
| -70% | -$21.4M |
|
29
Charles Schwab
SCHW
$175B
| $9.19M | 0.65% |
162,116
-474,330
| -75% | -$26.9M |
|
30
McKesson
MCK
$85.9B
| $9.13M | 0.64% |
21,355
-20,814
| -49% | -$8.89M |
|
31
Morgan Stanley
MS
$237B
| $8.83M | 0.62% |
103,374
-227,444
| -69% | -$19.4M |
|
32
Brookfield
BN
$97.7B
| $8.69M | 0.61% |
257,684
-146,398
| -36% | -$4.93M |
|
33
Coca-Cola
KO
$297B
| $8.6M | 0.61% |
142,840
-344,360
| -71% | -$20.7M |
|
34
Colgate-Palmolive
CL
$67.7B
| $8.53M | 0.6% |
110,784
-173,535
| -61% | -$13.4M |
|
35
WEC Energy
WEC
$34.4B
| $8.51M | 0.6% |
96,483
-19,229
| -17% | -$1.7M |
|
36
Applied Materials
AMAT
$124B
| $8.46M | 0.6% |
58,560
-93,614
| -62% | -$13.5M |
|
37
Fiserv
FI
$74.3B
| $8.39M | 0.59% |
66,469
-48,219
| -42% | -$6.08M |
|
38
American Tower
AMT
$91.9B
| $8.11M | 0.57% |
41,809
-191,198
| -82% | -$37.1M |
|
39
Texas Instruments
TXN
$178B
| $7.87M | 0.56% |
43,700
-81,464
| -65% | -$14.7M |
|
40
Trane Technologies
TT
$90.9B
| $7.38M | 0.52% |
38,566
-39,789
| -51% | -$7.61M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $7.35M | 0.52% |
114,935
-318,663
| -73% | -$20.4M |
|
42
Microchip Technology
MCHP
$34.2B
| $7.22M | 0.51% |
80,622
-94,281
| -54% | -$8.45M |
|
43
3M
MMM
$81B
| $7.09M | 0.5% |
84,668
-87,097
| -51% | -$7.29M |
|
44
AvalonBay Communities
AVB
$26.9B
| $6.9M | 0.49% |
36,465
-204,737
| -85% | -$38.8M |
|
45
Broadcom
AVGO
$1.42T
| $6.81M | 0.48% |
78,550
-368,930
| -82% | -$32M |
|
46
Boston Scientific
BSX
$159B
| $6.63M | 0.47% |
122,528
-128,026
| -51% | -$6.92M |
|
47
Citigroup
C
$175B
| $6.6M | 0.47% |
143,287
-300,632
| -68% | -$13.8M |
|
48
Ventas
VTR
$30.7B
| $6.47M | 0.46% |
136,834
-555,091
| -80% | -$26.2M |
|
49
Lam Research
LRCX
$124B
| $6.28M | 0.44% |
97,740
-200,680
| -67% | -$12.9M |
|
50
Gilead Sciences
GILD
$140B
| $6.14M | 0.43% |
79,638
-177,412
| -69% | -$13.7M |
|