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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,474
| Closed | -$1.74M |
|
652
Medical Properties Trust
MPW
$2.77B
| – | – |
-209,868
| Closed | -$1.73M |
|
653
Navient
NAVI
$1.37B
| – | – |
-42,765
| Closed | -$684K |
|
654
Nordson
NDSN
$12.6B
| – | – |
-4,226
| Closed | -$939K |
|
655
Newmont
NEM
$83.7B
| – | – |
-67,933
| Closed | -$3.34M |
|
656
NiSource
NI
$19B
| – | – |
-30,155
| Closed | -$843K |
|
657
Annaly Capital Management
NLY
$14.2B
| – | – |
-44,430
| Closed | -$849K |
|
658
Northrop Grumman
NOC
$83.2B
| – | – |
-12,549
| Closed | -$5.79M |
|
659
Nomad Foods
NOMD
$2.21B
| – | – |
-479,348
| Closed | -$8.98M |
|
660
NOV
NOV
$4.95B
| – | – |
-139,913
| Closed | -$2.59M |
|
661
NRG Energy
NRG
$28.6B
| – | – |
-99,026
| Closed | -$3.4M |
|
662
NovoCure
NVCR
$1.37B
| – | – |
-6,997
| Closed | -$421K |
|
663
Newell Brands
NWL
$2.68B
| – | – |
-31,211
| Closed | -$388K |
|
664
News Corp Class A
NWSA
$16.6B
| – | – |
-25,782
| Closed | -$445K |
|
665
Organon & Co
OGN
$2.7B
| – | – |
-20,775
| Closed | -$489K |
|
666
Omega Healthcare
OHI
$12.7B
| – | – |
-141,014
| Closed | -$3.87M |
|
667
Oneok
OKE
$45.7B
| – | – |
-37,983
| Closed | -$2.41M |
|
668
OneMain Financial
OMF
$7.31B
| – | – |
-20,807
| Closed | -$772K |
|
669
Old Republic International
ORI
$10.1B
| – | – |
-1,894
| Closed | -$47.3K |
|
670
O'Reilly Automotive
ORLY
$89B
| – | – |
-79,500
| Closed | -$4.5M |
|
671
Open Text
OTEX
$8.45B
| – | – |
-18,400
| Closed | -$959K |
|
672
Outfront Media
OUT
$3.05B
| – | – |
-326,512
| Closed | -$5.22M |
|
673
Occidental Petroleum
OXY
$45.2B
| – | – |
-71,094
| Closed | -$4.44M |
|
674
Pan American Silver
PAAS
$12.5B
| – | – |
-23,236
| Closed | -$573K |
|
675
Pembina Pipeline
PBA
$22.1B
| – | – |
-42,312
| Closed | -$1.85M |
|