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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $3.13M | 0.22% |
7,183
-28,755
| -80% | -$12.5M |
|
127
Bank of New York Mellon
BK
$73.1B
| $3.09M | 0.22% |
69,316
-62,328
| -47% | -$2.77M |
|
128
LKQ Corp
LKQ
$8.33B
| $3.07M | 0.22% |
52,722
-165,558
| -76% | -$9.65M |
|
129
Xcel Energy
XEL
$43B
| $3.06M | 0.22% |
49,148
-124,650
| -72% | -$7.75M |
|
130
Elevance Health
ELV
$70.6B
| $3.04M | 0.21% |
6,838
-61,437
| -90% | -$27.3M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $3.01M | 0.21% |
12,846
-37,029
| -74% | -$8.68M |
|
|
132
Travelers Companies
TRV
$62B
| $2.99M | 0.21% |
+17,234
| New | +$2.99M |
|
133
Sherwin-Williams
SHW
$92.9B
| $2.99M | 0.21% |
11,265
-59,706
| -84% | -$15.9M |
|
134
Electronic Arts
EA
$42.2B
| $2.99M | 0.21% |
23,047
-83,239
| -78% | -$10.8M |
|
135
Equifax
EFX
$30.8B
| $2.98M | 0.21% |
12,666
-16,254
| -56% | -$3.82M |
|
|
136
DaVita
DVA
$9.86B
| $2.98M | 0.21% |
29,652
+18,670
| +170% | +$1.88M |
|
137
Marsh & McLennan
MMC
$100B
| $2.96M | 0.21% |
15,754
-63,671
| -80% | -$12M |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.21% |
53,978
-88,836
| -62% | -$4.86M |
|
139
CubeSmart
CUBE
$9.52B
| $2.95M | 0.21% |
66,104
-246,998
| -79% | -$11M |
|
140
Salesforce
CRM
$239B
| $2.93M | 0.21% |
13,870
-128,062
| -90% | -$27.1M |
|
141
Fox Class A
FOXA
$27.4B
| $2.9M | 0.2% |
85,396
-25,726
| -23% | -$875K |
|
142
State Street
STT
$32B
| $2.88M | 0.2% |
39,349
-32,512
| -45% | -$2.38M |
|
143
HP
HPQ
$27.4B
| $2.86M | 0.2% |
93,149
-200,497
| -68% | -$6.16M |
|
144
CVS Health
CVS
$93.6B
| $2.8M | 0.2% |
40,455
-214,372
| -84% | -$14.8M |
|
145
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.2% |
38,180
-156,407
| -80% | -$11.4M |
|
146
Waste Management
WM
$88.6B
| $2.74M | 0.19% |
15,784
-51,537
| -77% | -$8.94M |
|
147
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.19% |
28,638
-10,773
| -27% | -$1.02M |
|
148
CSX Corp
CSX
$60.6B
| $2.7M | 0.19% |
79,086
-179,480
| -69% | -$6.12M |
|
149
Builders FirstSource
BLDR
$16.5B
| $2.68M | 0.19% |
19,671
-36,061
| -65% | -$4.9M |
|
150
CMS Energy
CMS
$21.4B
| $2.66M | 0.19% |
45,255
-31,763
| -41% | -$1.87M |
|