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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.58M | 0.25% |
8,831
-25,839
| -75% | -$10.5M |
|
102
Kimberly-Clark
KMB
$42.5B
| $3.57M | 0.25% |
25,868
-29,609
| -53% | -$4.09M |
|
|
103
Cencora
COR
$57.2B
| $3.55M | 0.25% |
+18,452
| New | +$3.55M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $3.51M | 0.25% |
24,124
+4,944
| +26% | +$720K |
|
105
Mettler-Toledo International
MTD
$26.1B
| $3.5M | 0.25% |
2,666
-2,478
| -48% | -$3.25M |
|
106
General Mills
GIS
$26.6B
| $3.46M | 0.24% |
45,113
-110,823
| -71% | -$8.5M |
|
107
Sempra
SRE
$53.7B
| $3.45M | 0.24% |
23,687
-28,882
| -55% | -$4.2M |
|
108
Dow Inc
DOW
$17B
| $3.44M | 0.24% |
64,539
-53,385
| -45% | -$2.84M |
|
109
Cooper Companies
COO
$13.3B
| $3.44M | 0.24% |
8,964
-4,181
| -32% | -$1.6M |
|
110
Walmart
WMT
$793B
| $3.41M | 0.24% |
21,703
-183,111
| -89% | -$28.8M |
|
111
Best Buy
BBY
$15.8B
| $3.41M | 0.24% |
41,552
-60,112
| -59% | -$4.93M |
|
112
First Industrial Realty Trust
FR
$6.87B
| $3.4M | 0.24% |
64,548
-181,357
| -74% | -$9.55M |
|
113
Nucor
NUE
$33.3B
| $3.35M | 0.24% |
20,437
-41,775
| -67% | -$6.85M |
|
114
CBRE Group
CBRE
$47.3B
| $3.35M | 0.24% |
41,500
-65,556
| -61% | -$5.29M |
|
115
Dover
DOV
$24B
| $3.35M | 0.24% |
22,657
+10,147
| +81% | +$1.5M |
|
116
Expeditors International
EXPD
$16.3B
| $3.3M | 0.23% |
27,252
-14,345
| -34% | -$1.74M |
|
117
Steel Dynamics
STLD
$19.1B
| $3.28M | 0.23% |
30,114
-22,102
| -42% | -$2.41M |
|
118
Evergy
EVRG
$16.4B
| $3.27M | 0.23% |
56,011
-25,540
| -31% | -$1.49M |
|
119
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.23% |
14,259
-21,276
| -60% | -$4.82M |
|
120
Regency Centers
REG
$13.1B
| $3.23M | 0.23% |
52,210
-290,580
| -85% | -$17.9M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $3.18M | 0.22% |
47,483
-146,082
| -75% | -$9.77M |
|
122
Kellanova
K
$27.5B
| $3.17M | 0.22% |
47,004
-20,246
| -30% | -$1.36M |
|
123
Trimble
TRMB
$18.7B
| $3.15M | 0.22% |
59,538
-67,758
| -53% | -$3.59M |
|
124
Aflac
AFL
$57.1B
| $3.14M | 0.22% |
44,985
-51,405
| -53% | -$3.59M |
|
125
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.22% |
22,334
-60,289
| -73% | -$8.47M |
|