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 | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$23B
| – | – |
-94,378
| Closed | -$8.69M |
|
627
Lear
LEA
$5.91B
| – | – |
-4,099
| Closed | -$572K |
|
628
L3Harris
LHX
$51B
| – | – |
-16,769
| Closed | -$3.29M |
|
629
Lennox International
LII
$20.3B
| – | – |
-3,162
| Closed | -$795K |
|
630
Linde
LIN
$220B
| – | – |
-49,502
| Closed | -$17.6M |
|
631
Lumentum
LITE
$10.4B
| – | – |
-72,917
| Closed | -$3.94M |
|
632
Logitech
LOGI
$15.8B
| – | – |
-12,643
| Closed | -$671K |
|
633
LPL Financial
LPLA
$26.6B
| – | – |
-18,257
| Closed | -$3.7M |
|
634
Lumen
LUMN
$4.87B
| – | – |
-26,943
| Closed | -$71.4K |
|
635
Lamb Weston
LW
$8.08B
| – | – |
-12,182
| Closed | -$1.27M |
|
636
LyondellBasell Industries
LYB
$17.7B
| – | – |
-30,460
| Closed | -$2.86M |
|
637
Macy's
M
$4.64B
| – | – |
-103,327
| Closed | -$1.81M |
|
638
ManpowerGroup
MAN
$1.91B
| – | – |
-14,015
| Closed | -$1.16M |
|
639
Masimo
MASI
$8B
| – | – |
-3,952
| Closed | -$729K |
|
640
MasterBrand
MBC
$1.71B
| – | – |
-30,526
| Closed | -$245K |
|
641
Medtronic
MDT
$119B
| – | – |
-112,323
| Closed | -$9.06M |
|
642
Unum
UNM
$12.6B
| – | – |
-25,184
| Closed | -$996K |
|
643
United Therapeutics
UTHR
$18.1B
| – | – |
-33,425
| Closed | -$7.49M |
|
644
Manulife Financial
MFC
$52.1B
| – | – |
-179,334
| Closed | -$4.45M |
|
645
Magna International
MGA
$12.9B
| – | – |
-23,290
| Closed | -$1.69M |
|
646
Mohawk Industries
MHK
$8.65B
| – | – |
-5,817
| Closed | -$583K |
|
647
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-33,820
| Closed | -$13.2M |
|
648
monday.com
MNDY
$9.57B
| – | – |
-1,190
| Closed | -$170K |
|
649
Monster Beverage
MNST
$61B
| – | – |
-70,352
| Closed | -$3.8M |
|
650
Molina Healthcare
MOH
$9.47B
| – | – |
-28,348
| Closed | -$7.58M |
|