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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.48B
| – | – |
-65,993
| Closed | -$2.91M |
|
752
BILL Holdings
BILL
$5.22B
| – | – |
-10,361
| Closed | -$841K |
|
753
Baker Hughes
BKR
$44.9B
| – | – |
-86,502
| Closed | -$2.5M |
|
754
Blackrock
BLK
$170B
| – | – |
-12,427
| Closed | -$8.32M |
|
755
Bank of Montreal
BMO
$90.4B
| – | – |
-79,850
| Closed | -$9.61M |
|
756
Scotiabank
BNS
$78.8B
| – | – |
-140,939
| Closed | -$9.59M |
|
757
Brown & Brown
BRO
$31.2B
| – | – |
-19,510
| Closed | -$1.12M |
|
758
Bentley Systems
BSY
$16.4B
| – | – |
-14,706
| Closed | -$632K |
|
759
Kanzhun
BZ
$11B
| – | – |
-126,114
| Closed | -$2.4M |
|
760
Cable One
CABO
$918M
| – | – |
-6,746
| Closed | -$4.74M |
|
761
CAE Inc
CAE
$8.49B
| – | – |
-206,400
| Closed | -$6.31M |
|
762
Avis
CAR
$5.49B
| – | – |
-7,296
| Closed | -$1.42M |
|
763
Chubb
CB
$111B
| – | – |
-140,374
| Closed | -$27.3M |
|
764
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-23,476
| Closed | -$1.39M |
|
765
Cameco
CCJ
$32.9B
| – | – |
-29,384
| Closed | -$1.04M |
|
766
Carnival Corp
CCL
$42.7B
| – | – |
-100,882
| Closed | -$1.02M |
|
767
Under Armour
UAA
$2.2B
| – | – |
-6,989
| Closed | -$66.3K |
|
768
UBS Group
UBS
$128B
| – | – |
-296,223
| Closed | -$5.71M |
|
769
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-5,474
| Closed | -$284K |
|
770
Crown Holdings
CCK
$10.9B
| – | – |
-10,481
| Closed | -$867K |
|
771
Constellation Energy
CEG
$94B
| – | – |
-29,583
| Closed | -$2.32M |
|
772
Carlyle Group
CG
$23B
| – | – |
-13,824
| Closed | -$429K |
|
773
Cognex
CGNX
$7.51B
| – | – |
-12,712
| Closed | -$630K |
|
774
Chemed
CHE
$6.75B
| – | – |
-15,480
| Closed | -$8.32M |
|
775
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-28,752
| Closed | -$3.74M |
|