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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$10.3B
| – | – |
-14,880
| Closed | -$661K |
|
502
Ferrari
RACE
$87.1B
| – | – |
-68,447
| Closed | -$18.2M |
|
503
Rogers Communications
RCI
$19.4B
| – | – |
-92,138
| Closed | -$5.77M |
|
504
Radian Group
RDN
$4.79B
| – | – |
-80,147
| Closed | -$1.77M |
|
505
Repligen
RGEN
$7.01B
| – | – |
-5,467
| Closed | -$920K |
|
506
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-64,251
| Closed | -$5.77M |
|
507
Rithm Capital
RITM
$6.69B
| – | – |
-21,469
| Closed | -$172K |
|
508
Rivian
RIVN
$17.2B
| – | – |
-40,185
| Closed | -$622K |
|
509
Ralph Lauren
RL
$18.9B
| – | – |
-1,113
| Closed | -$130K |
|
510
Rockwell Automation
ROK
$38.2B
| – | – |
-9,419
| Closed | -$2.76M |
|
511
Roku
ROKU
$14B
| – | – |
-9,217
| Closed | -$607K |
|
512
RPM International
RPM
$16.2B
| – | – |
-36,550
| Closed | -$3.19M |
|
513
Royalty Pharma
RPRX
$15.6B
| – | – |
-26,612
| Closed | -$959K |
|
514
Revvity
RVTY
$10.1B
| – | – |
-8,874
| Closed | -$1.18M |
|
515
Royal Bank of Canada
RY
$204B
| – | – |
-131,524
| Closed | -$17M |
|
516
Ryanair
RYAAY
$32.1B
| – | – |
-209,518
| Closed | -$7.9M |
|
517
Sea Limited
SE
$113B
| – | – |
-37,432
| Closed | -$3.24M |
|
518
SolarEdge
SEDG
$2.04B
| – | – |
-15,023
| Closed | -$4.57M |
|
519
Sealed Air
SEE
$4.82B
| – | – |
-11,366
| Closed | -$522K |
|
520
SEI Investments
SEIC
$10.8B
| – | – |
-9,015
| Closed | -$519K |
|
521
Schlumberger
SLB
$53.4B
| – | – |
-454,687
| Closed | -$22.3M |
|
522
Sun Life Financial
SLF
$32.4B
| – | – |
-48,439
| Closed | -$3.06M |
|
523
Western Alliance Bancorporation
WAL
$10B
| – | – |
-125,911
| Closed | -$4.47M |
|
524
SL Green Realty
SLG
$4.4B
| – | – |
-149,507
| Closed | -$3.52M |
|
525
Sensata Technologies
ST
$4.66B
| – | – |
-10,319
| Closed | -$516K |
|