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 | |
|---|---|---|---|---|---|---|
726
Alcon
ALC
$39.7B
| – | – |
-41,089
| Closed | -$2.66M |
|
727
Albemarle
ALB
$9.6B
| – | – |
-10,490
| Closed | -$2.32M |
|
728
Allegion
ALLE
$14.7B
| – | – |
-8,387
| Closed | -$895K |
|
729
Amcor
AMCR
$19B
| – | – |
-138,319
| Closed | -$1.57M |
|
730
AutoNation
AN
$8.5B
| – | – |
-18,533
| Closed | -$2.49M |
|
731
Aon
AON
$79.9B
| – | – |
-25,626
| Closed | -$8.08M |
|
732
APA Corp
APA
$8.15B
| – | – |
-134,773
| Closed | -$4.86M |
|
733
Aptiv
APTV
$17.5B
| – | – |
-22,374
| Closed | -$2.51M |
|
734
Tyler Technologies
TYL
$23.9B
| – | – |
-3,147
| Closed | -$1.12M |
|
735
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-42,382
| Closed | -$481K |
|
736
Ares Management
ARES
$38.8B
| – | – |
-58,732
| Closed | -$4.9M |
|
737
Aramark
ARMK
$10.2B
| – | – |
-21,609
| Closed | -$559K |
|
738
Ascendis Pharma
ASND
$12.4B
| – | – |
-27,128
| Closed | -$2.91M |
|
739
Atkore
ATKR
$1.95B
| – | – |
-45,863
| Closed | -$6.44M |
|
740
Altice USA
ATUS
$1.06B
| – | – |
-80,225
| Closed | -$274K |
|
741
Avery Dennison
AVY
$13.1B
| – | – |
-6,887
| Closed | -$1.23M |
|
742
Axon Enterprise
AXON
$56.1B
| – | – |
-5,909
| Closed | -$1.33M |
|
743
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,437
| Closed | -$1.06M |
|
744
Brookfield Asset Management
BAM
$94B
| – | – |
-27,516
| Closed | -$1.22M |
|
745
Bath & Body Works
BBWI
$6.32B
| – | – |
-45,417
| Closed | -$1.66M |
|
746
BCE
BCE
$23.1B
| – | – |
-9,784
| Closed | -$592K |
|
747
Brookfield Renewable
BEPC
$5.93B
| – | – |
-13,389
| Closed | -$633K |
|
748
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-34,837
| Closed | -$2.24M |
|
|
BFS
749
Saul Centers
BFS
$812M
| – | – |
-29,312
| Closed | -$1.14M |
|
750
Bunge Global
BG
$16.6B
| – | – |
-11,697
| Closed | -$1.12M |
|