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 | |
|---|---|---|---|---|---|---|
801
Xerox
XRX
$478M
| – | – |
-31,863
| Closed | -$491K |
|
802
Zillow
Z
$20.2B
| – | – |
-13,985
| Closed | -$622K |
|
803
Zebra Technologies
ZBRA
$15.5B
| – | – |
-4,347
| Closed | -$1.38M |
|
|
GTM
804
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-106,166
| Closed | -$2.62M |
|
805
Zions Bancorporation
ZION
$8.48B
| – | – |
-98,258
| Closed | -$2.94M |
|
806
Dayforce
DAY
$11B
| – | – |
-10,811
| Closed | -$792K |
|
|
CNH
807
CNH Industrial
CNH
$14B
| – | – |
-283,758
| Closed | -$4M |
|
|
GAP
808
The Gap, Inc.
GAP
$8.38B
| – | – |
-942
| Closed | -$9.46K |
|