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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $27.8K | ﹤0.01% |
224
-33,644
| -99% | -$4.18M |
|
477
Cloudflare
NET
$74.7B
| $27.8K | ﹤0.01% |
425
-20,620
| -98% | -$1.35M |
|
478
Fair Isaac
FICO
$36.8B
| $27.5K | ﹤0.01% |
34
-2,210
| -98% | -$1.79M |
|
479
Warner Music
WMG
$17B
| $27.5K | ﹤0.01% |
1,054
| – | – |
|
480
Snap
SNAP
$12.4B
| $27.3K | ﹤0.01% |
2,306
-80,816
| -97% | -$957K |
|
481
Northern Trust
NTRS
$24.3B
| $26.9K | ﹤0.01% |
363
-15,404
| -98% | -$1.14M |
|
482
Cincinnati Financial
CINF
$24B
| $26K | ﹤0.01% |
267
-12,644
| -98% | -$1.23M |
|
483
Liberty Broadband Class A
LBRDA
$8.57B
| $25.6K | ﹤0.01% |
321
| – | – |
|
484
Okta
OKTA
$16.1B
| $25.5K | ﹤0.01% |
367
-12,577
| -97% | -$872K |
|
485
Fidelity National Financial
FNF
$16.5B
| $23.8K | ﹤0.01% |
660
-53,667
| -99% | -$1.93M |
|
486
Twilio
TWLO
$16.7B
| $21.6K | ﹤0.01% |
339
-13,723
| -98% | -$873K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
1,320
-123,111
| -99% | -$1.96M |
|
488
SiriusXM
SIRI
$8.1B
| $19.6K | ﹤0.01% |
433
-33,488
| -99% | -$1.52M |
|
489
EPAM Systems
EPAM
$9.44B
| $15.7K | ﹤0.01% |
70
-4,517
| -98% | -$1.02M |
|
|
PARAA
490
DELISTED
Paramount Global Class A
PARAA
| $5.79K | ﹤0.01% |
312
-855
| -73% | -$15.9K |
|
491
Duke Energy
DUK
$93.8B
| $5.65K | ﹤0.01% |
63
-121,276
| -100% | -$10.9M |
|
492
PennyMac Financial
PFSI
$6.08B
| – | – |
-1,079
| Closed | -$64.3K |
|
493
Plug Power
PLUG
$1.69B
| – | – |
-39,747
| Closed | -$466K |
|
494
Pentair
PNR
$18.1B
| – | – |
-9,838
| Closed | -$544K |
|
495
Insulet
PODD
$24.5B
| – | – |
-5,093
| Closed | -$1.62M |
|
496
Pool Corp
POOL
$12.4B
| – | – |
-3,263
| Closed | -$1.12M |
|
497
PPL Corp
PPL
$26.6B
| – | – |
-58,344
| Closed | -$1.62M |
|
498
Phillips 66
PSX
$53.2B
| – | – |
-46,046
| Closed | -$4.67M |
|
499
PTC
PTC
$25.6B
| – | – |
-11,015
| Closed | -$1.41M |
|
500
PVH
PVH
$4.22B
| – | – |
-3,754
| Closed | -$335K |
|