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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $2.65M | 0.19% |
46,888
-292,905
| -86% | -$16.6M |
|
152
Ameriprise Financial
AMP
$48.3B
| $2.62M | 0.18% |
7,874
-12,229
| -61% | -$4.06M |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.53M | 0.18% |
3,526
-12,248
| -78% | -$8.8M |
|
154
Crown Castle
CCI
$41.6B
| $2.5M | 0.18% |
21,973
-31,760
| -59% | -$3.62M |
|
155
Booking.com
BKNG
$181B
| $2.49M | 0.18% |
923
-9,633
| -91% | -$26M |
|
156
Airbnb
ABNB
$76.8B
| $2.46M | 0.17% |
19,161
-120,683
| -86% | -$15.5M |
|
157
Gaming and Leisure Properties
GLPI
$13.7B
| $2.42M | 0.17% |
49,936
-194,408
| -80% | -$9.42M |
|
158
KLA
KLAC
$115B
| $2.38M | 0.17% |
4,916
-26,888
| -85% | -$13M |
|
159
Otis Worldwide
OTIS
$33.9B
| $2.38M | 0.17% |
26,770
-48,702
| -65% | -$4.33M |
|
160
General Motors
GM
$55.4B
| $2.37M | 0.17% |
61,444
-154,437
| -72% | -$5.96M |
|
161
Host Hotels & Resorts
HST
$12.1B
| $2.36M | 0.17% |
140,027
-55,181
| -28% | -$929K |
|
162
Live Nation Entertainment
LYV
$37.8B
| $2.35M | 0.17% |
25,820
-35,282
| -58% | -$3.21M |
|
163
Liberty Global Class C
LBTYK
$4.14B
| $2.34M | 0.16% |
131,485
-40,001
| -23% | -$711K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $2.33M | 0.16% |
35,009
-107,307
| -75% | -$7.14M |
|
165
American Water Works
AWK
$27.6B
| $2.31M | 0.16% |
16,216
-38,415
| -70% | -$5.48M |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $2.31M | 0.16% |
12,571
-37,033
| -75% | -$6.8M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.16% |
6,549
-38,130
| -85% | -$13.4M |
|
168
Snap-on
SNA
$17.1B
| $2.3M | 0.16% |
7,987
-4,986
| -38% | -$1.44M |
|
169
Enbridge
ENB
$105B
| $2.29M | 0.16% |
61,659
-176,428
| -74% | -$6.57M |
|
170
Paychex
PAYX
$49.4B
| $2.29M | 0.16% |
20,459
-37,514
| -65% | -$4.2M |
|
171
GE HealthCare
GEHC
$33.8B
| $2.23M | 0.16% |
27,440
-134,465
| -83% | -$10.9M |
|
172
Enphase Energy
ENPH
$4.78B
| $2.16M | 0.15% |
12,900
-11,428
| -47% | -$1.91M |
|
173
American International
AIG
$45.3B
| $2.12M | 0.15% |
36,841
-228,180
| -86% | -$13.1M |
|
|
AIRC
174
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.11M | 0.15% |
58,508
-153,090
| -72% | -$5.53M |
|
175
PayPal
PYPL
$65.4B
| $2.11M | 0.15% |
31,582
-88,903
| -74% | -$5.93M |
|