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 | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.7B
| $4.63M | 0.33% |
88,708
-428,080
| -83% | -$22.4M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $4.63M | 0.33% |
14,011
-7,699
| -35% | -$2.54M |
|
78
Equinix
EQIX
$74.6B
| $4.62M | 0.33% |
5,893
-68,072
| -92% | -$53.4M |
|
79
ServiceNow
NOW
$191B
| $4.58M | 0.32% |
8,149
-27,078
| -77% | -$15.2M |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $4.53M | 0.32% |
56,924
-16,780
| -23% | -$1.34M |
|
81
Digital Realty Trust
DLR
$55.1B
| $4.44M | 0.31% |
39,001
-150,300
| -79% | -$17.1M |
|
82
Synchrony
SYF
$28.1B
| $4.44M | 0.31% |
130,852
-109,206
| -45% | -$3.7M |
|
83
PPG Industries
PPG
$24.6B
| $4.39M | 0.31% |
29,610
-78,674
| -73% | -$11.7M |
|
84
American Homes 4 Rent
AMH
$12.9B
| $4.29M | 0.3% |
121,060
-364,430
| -75% | -$12.9M |
|
85
Owens Corning
OC
$12.4B
| $4.29M | 0.3% |
32,854
-39,574
| -55% | -$5.16M |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $4.22M | 0.3% |
37,215
-189,311
| -84% | -$21.5M |
|
87
Cognizant
CTSH
$35.1B
| $4.16M | 0.29% |
63,676
-50,584
| -44% | -$3.3M |
|
88
T-Mobile US
TMUS
$284B
| $4.11M | 0.29% |
29,556
-220,605
| -88% | -$30.6M |
|
89
Union Pacific
UNP
$132B
| $4.06M | 0.29% |
19,866
-85,136
| -81% | -$17.4M |
|
90
GE Aerospace
GE
$293B
| $4.03M | 0.28% |
36,643
-225,879
| -86% | -$24.8M |
|
91
Illinois Tool Works
ITW
$76.2B
| $4.01M | 0.28% |
16,025
-31,206
| -66% | -$7.81M |
|
92
United Parcel Service
UPS
$72.3B
| $3.99M | 0.28% |
22,259
-97,078
| -81% | -$17.4M |
|
93
Sun Communities
SUI
$15.7B
| $3.96M | 0.28% |
30,316
-181,981
| -86% | -$23.7M |
|
94
Tesla
TSLA
$1.08T
| $3.87M | 0.27% |
14,794
-243,764
| -94% | -$63.8M |
|
95
Kroger
KR
$45.1B
| $3.77M | 0.27% |
80,300
-150,791
| -65% | -$7.09M |
|
96
Liberty Broadband Class C
LBRDK
$8.6B
| $3.77M | 0.27% |
47,107
-9,137
| -16% | -$732K |
|
97
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.27% |
22,729
-231,915
| -91% | -$38.4M |
|
98
W.W. Grainger
GWW
$48.7B
| $3.66M | 0.26% |
4,645
-8,360
| -64% | -$6.59M |
|
99
Analog Devices
ADI
$120B
| $3.61M | 0.25% |
18,510
-102,309
| -85% | -$19.9M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $3.59M | 0.25% |
93,002
-109,882
| -54% | -$4.24M |
|