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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| – | – |
-6,301
| Closed | -$1.46M |
|
602
Ingersoll Rand
IR
$32.2B
| – | – |
-59,481
| Closed | -$3.46M |
|
603
Intuitive Surgical
ISRG
$167B
| – | – |
-44,439
| Closed | -$11.4M |
|
604
Invesco
IVZ
$9.81B
| – | – |
-20,291
| Closed | -$333K |
|
605
Jacobs Solutions
J
$17.4B
| – | – |
-12,514
| Closed | -$1.22M |
|
606
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,873
| Closed | -$713K |
|
607
Jabil
JBL
$22.5B
| – | – |
-38,083
| Closed | -$3.36M |
|
608
Johnson Controls International
JCI
$69.5B
| – | – |
-98,659
| Closed | -$5.94M |
|
609
Jefferies Financial Group
JEF
$13.1B
| – | – |
-19,404
| Closed | -$616K |
|
610
Janus Henderson
JHG
$6.91B
| – | – |
-2,370
| Closed | -$63.1K |
|
611
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,485
| Closed | -$977K |
|
612
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-10,628
| Closed | -$1.55M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| – | – |
-22,444
| Closed | -$773K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| – | – |
-37,768
| Closed | -$614K |
|
615
Jackson Financial
JXN
$6.65B
| – | – |
-14,851
| Closed | -$556K |
|
616
Kirby Corp
KEX
$4.97B
| – | – |
-31,172
| Closed | -$2.17M |
|
617
Kinross Gold
KGC
$26.9B
| – | – |
-79,444
| Closed | -$505K |
|
618
Kimco Realty
KIM
$15.4B
| – | – |
-47,486
| Closed | -$927K |
|
619
Kinder Morgan
KMI
$59.1B
| – | – |
-247,070
| Closed | -$4.33M |
|
620
CarMax
KMX
$9.11B
| – | – |
-87,244
| Closed | -$5.61M |
|
621
Knight Transportation
KNX
$7B
| – | – |
-226,936
| Closed | -$12.8M |
|
622
Kohl's
KSS
$1.86B
| – | – |
-38,968
| Closed | -$917K |
|
623
Loews
L
$20B
| – | – |
-60,905
| Closed | -$3.53M |
|
624
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-17,262
| Closed | -$337K |
|
625
Lucid Motors
LCID
$5.66B
| – | – |
-3,191
| Closed | -$257K |
|