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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$7.82B
| – | – |
-151,433
| Closed | -$7M |
|
577
GFL Environmental
GFL
$17.4B
| – | – |
-14,619
| Closed | -$681K |
|
578
Graco
GGG
$14.2B
| – | – |
-14,729
| Closed | -$1.08M |
|
579
CGI
GIB
$21.6B
| – | – |
-19,335
| Closed | -$2.52M |
|
580
Gildan
GIL
$8.27B
| – | – |
-12,916
| Closed | -$580K |
|
581
Generac Holdings
GNRC
$10.6B
| – | – |
-5,113
| Closed | -$552K |
|
582
Genworth Financial
GNW
$3.52B
| – | – |
-177,769
| Closed | -$892K |
|
|
B
583
Barrick Mining Corporation
B
$48.5B
| – | – |
-294,584
| Closed | -$7.39M |
|
584
Grab
GRAB
$21B
| – | – |
-83,801
| Closed | -$252K |
|
585
Garmin
GRMN
$45.7B
| – | – |
-13,069
| Closed | -$1.32M |
|
586
Halliburton
HAL
$18.8B
| – | – |
-423,660
| Closed | -$13.4M |
|
587
Hudbay
HBM
$5.03B
| – | – |
-943,193
| Closed | -$6.69M |
|
588
HDFC Bank
HDB
$181B
| – | – |
-133,370
| Closed | -$8.89M |
|
589
HEICO
HEI
$44.8B
| – | – |
-4,448
| Closed | -$761K |
|
|
590
HEICO Class A
HEI.A
$35.1B
| – | – |
-6,093
| Closed | -$828K |
|
|
HES
591
DELISTED
Hess
HES
| – | – |
-154,056
| Closed | -$20.4M |
|
592
Herbalife
HLF
$1.02B
| – | – |
-56,150
| Closed | -$904K |
|
593
Honeywell
HON
$136B
| – | – |
-55,798
| Closed | -$10.7M |
|
594
H&R Block
HRB
$6.85B
| – | – |
-67,045
| Closed | -$2.36M |
|
595
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-104,077
| Closed | -$5.1M |
|
596
Hubbell
HUBB
$23.2B
| – | – |
-4,073
| Closed | -$991K |
|
597
Howmet Aerospace
HWM
$71.8B
| – | – |
-28,987
| Closed | -$1.23M |
|
598
ICICI Bank
IBN
$113B
| – | – |
-446,068
| Closed | -$9.63M |
|
599
ICL Group
ICL
$7.85B
| – | – |
-71,257
| Closed | -$1.72M |
|
600
ICU Medical
ICUI
$3.24B
| – | – |
-42,705
| Closed | -$7.04M |
|