WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.42B
(-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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.12M | 0.43% |
19,696
-118,302
| -86% | -$36.7M |
|
52
Starbucks
SBUX
$99.2B
| $6.02M | 0.43% |
60,794
-101,775
| -63% | -$10.1M |
|
53
Abbott
ABT
$230B
| $6.02M | 0.42% |
55,200
-186,948
| -77% | -$20.4M |
|
54
Liberty Media Series C
FWONK
$25B
| $6.01M | 0.42% |
79,786
-172,287
| -68% | -$13M |
|
55
Eversource Energy
ES
$23.5B
| $5.94M | 0.42% |
83,707
-41,176
| -33% | -$2.92M |
|
56
Extra Space Storage
EXR
$30.4B
| $5.86M | 0.41% |
39,380
-196,574
| -83% | -$29.3M |
|
57
Amgen
AMGN
$153B
| $5.86M | 0.41% |
26,390
-73,437
| -74% | -$16.3M |
|
58
VICI Properties
VICI
$35.6B
| $5.75M | 0.41% |
182,869
-1,142,704
| -86% | -$35.9M |
|
59
Welltower
WELL
$112B
| $5.74M | 0.41% |
70,989
-303,925
| -81% | -$24.6M |
|
60
Waters Corp
WAT
$17.3B
| $5.73M | 0.4% |
21,515
-4,863
| -18% | -$1.3M |
|
61
Procter & Gamble
PG
$370B
| $5.65M | 0.4% |
37,204
-294,006
| -89% | -$44.6M |
|
62
JPMorgan Chase
JPM
$824B
| $5.58M | 0.39% |
38,385
-306,514
| -89% | -$44.6M |
|
63
Stryker
SYK
$149B
| $5.56M | 0.39% |
18,224
-47,734
| -72% | -$14.6M |
|
64
American Express
AXP
$225B
| $5.54M | 0.39% |
31,793
-89,119
| -74% | -$15.5M |
|
65
Invitation Homes
INVH
$18.5B
| $5.5M | 0.39% |
159,749
-888,542
| -85% | -$30.6M |
|
66
Advanced Micro Devices
AMD
$263B
| $5.44M | 0.38% |
47,756
-342,095
| -88% | -$39M |
|
|
67
Tencent Music
TME
$38.5B
| $5.35M | 0.38% |
+725,414
| New | +$5.35M |
|
68
Cigna
CI
$80.2B
| $5.25M | 0.37% |
18,700
-40,693
| -69% | -$11.4M |
|
69
eBay
EBAY
$41.2B
| $5.22M | 0.37% |
116,708
-65,344
| -36% | -$2.92M |
|
70
Pultegroup
PHM
$26.3B
| $5.03M | 0.35% |
64,722
-19,035
| -23% | -$1.48M |
|
71
Essex Property Trust
ESS
$16.8B
| $4.88M | 0.34% |
20,820
-61,577
| -75% | -$14.4M |
|
72
Omnicom Group
OMC
$15B
| $4.86M | 0.34% |
51,038
-103,427
| -67% | -$9.84M |
|
73
Walt Disney
DIS
$211B
| $4.84M | 0.34% |
54,168
-234,123
| -81% | -$20.9M |
|
74
Amphenol
APH
$135B
| $4.77M | 0.34% |
56,169
-82,590
| -60% | -$7.02M |
|
75
Automatic Data Processing
ADP
$121B
| $4.76M | 0.34% |
21,644
-96,591
| -82% | -$21.2M |
|