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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.8B
| – | – |
-30,096
| Closed | -$690K |
|
677
Vulcan Materials
VMC
$38.7B
| – | – |
-12,203
| Closed | -$2.09M |
|
678
Voya Financial
VOYA
$7.34B
| – | – |
-148,531
| Closed | -$10.6M |
|
679
Performance Food Group
PFGC
$16.4B
| – | – |
-178,737
| Closed | -$10.8M |
|
680
Webster Financial
WBS
$10.3B
| – | – |
-13,888
| Closed | -$547K |
|
681
WESCO International
WCC
$10.6B
| – | – |
-9,611
| Closed | -$1.49M |
|
682
Waste Connections
WCN
$46.1B
| – | – |
-127,222
| Closed | -$18.3M |
|
683
Wells Fargo
WFC
$254B
| – | – |
-435,368
| Closed | -$16.3M |
|
684
WIX.com
WIX
$8.46B
| – | – |
-5,368
| Closed | -$536K |
|
685
Westlake Corp
WLK
$11.4B
| – | – |
-3,454
| Closed | -$401K |
|
686
Williams Companies
WMB
$69.5B
| – | – |
-145,742
| Closed | -$4.35M |
|
687
Wolfspeed
WOLF
$194M
| – | – |
-8,893
| Closed | -$578K |
|
688
Wheaton Precious Metals
WPM
$47.7B
| – | – |
-37,553
| Closed | -$2.44M |
|
689
Williams-Sonoma
WSM
$24.5B
| – | – |
-46,256
| Closed | -$2.81M |
|
690
Essential Utilities
WTRG
$11B
| – | – |
-17,600
| Closed | -$768K |
|
691
Western Union
WU
$2.85B
| – | – |
-54,150
| Closed | -$604K |
|
692
Willis Towers Watson
WTW
$32B
| – | – |
-12,891
| Closed | -$3M |
|
693
Toast
TOST
$23.9B
| – | – |
-17,877
| Closed | -$317K |
|
694
Wynn Resorts
WYNN
$12.5B
| – | – |
-8,023
| Closed | -$898K |
|
695
Dentsply Sirona
XRAY
$2.92B
| – | – |
-186,134
| Closed | -$7.31M |
|
696
Xerox
XRX
$488M
| – | – |
-31,863
| Closed | -$491K |
|
697
Zillow
Z
$21B
| – | – |
-13,985
| Closed | -$622K |
|
698
Zebra Technologies
ZBRA
$15.9B
| – | – |
-4,347
| Closed | -$1.38M |
|
|
GTM
699
ZoomInfo Technologies
GTM
$3.24B
| – | – |
-106,166
| Closed | -$2.62M |
|
700
Zions Bancorporation
ZION
$8.32B
| – | – |
-98,258
| Closed | -$2.94M |
|