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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.4B
| – | – |
-76,968
| Closed | -$8.82M |
|
552
EPR Properties
EPR
$4.05B
| – | – |
-269,615
| Closed | -$10.3M |
|
553
Equinor
EQNR
$60.1B
| – | – |
-275,006
| Closed | -$7.83M |
|
554
EQT Corp
EQT
$32.2B
| – | – |
-26,688
| Closed | -$852K |
|
555
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,047
| Closed | -$474K |
|
|
ESGR
556
DELISTED
Enstar Group
ESGR
| – | – |
-29,335
| Closed | -$6.8M |
|
557
Eaton
ETN
$136B
| – | – |
-66,572
| Closed | -$11.4M |
|
558
EXL Service
EXLS
$7.26B
| – | – |
-69,670
| Closed | -$2.25M |
|
559
First American
FAF
$6.83B
| – | – |
-4,296
| Closed | -$239K |
|
560
Diamondback Energy
FANG
$40.2B
| – | – |
-16,324
| Closed | -$2.21M |
|
561
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-925
| Closed | -$900K |
|
562
Factset
FDS
$14B
| – | – |
-3,081
| Closed | -$1.28M |
|
563
FirstEnergy
FE
$25.1B
| – | – |
-47,581
| Closed | -$1.91M |
|
564
Ferguson
FERG
$47.8B
| – | – |
-23,912
| Closed | -$3.02M |
|
565
F5
FFIV
$18.1B
| – | – |
-70,378
| Closed | -$10.3M |
|
566
F&G Annuities & Life
FG
$4.65B
| – | – |
-44
| Closed | -$797 |
|
567
First Horizon
FHN
$11.3B
| – | – |
-46,196
| Closed | -$821K |
|
568
Foot Locker
FL
$2.29B
| – | – |
-10,478
| Closed | -$416K |
|
569
Flex
FLEX
$20.8B
| – | – |
-133,990
| Closed | -$2.32M |
|
570
Franco-Nevada
FNV
$37.3B
| – | – |
-16,854
| Closed | -$3.32M |
|
571
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-38,268
| Closed | -$3.78M |
|
572
First Solar
FSLR
$22B
| – | – |
-7,743
| Closed | -$1.68M |
|
573
Fortis
FTS
$24.8B
| – | – |
-35,367
| Closed | -$2.03M |
|
574
Fortive
FTV
$16.2B
| – | – |
-162,832
| Closed | -$11.1M |
|
575
Futu Holdings
FUTU
$26.1B
| – | – |
-4,290
| Closed | -$222K |
|