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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $2.05M | 0.14% |
10,010
-27,188
| -73% | -$5.56M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 0.14% |
26,868
-56,427
| -68% | -$4.26M |
|
178
Qualcomm
QCOM
$172B
| $2.03M | 0.14% |
17,047
-234,817
| -93% | -$28M |
|
179
Iron Mountain
IRM
$27.2B
| $1.98M | 0.14% |
34,872
-51,323
| -60% | -$2.92M |
|
180
ONE Gas
OGS
$4.56B
| $1.97M | 0.14% |
25,672
-10,994
| -30% | -$844K |
|
181
HubSpot
HUBS
$25.7B
| $1.91M | 0.13% |
3,593
-6,776
| -65% | -$3.61M |
|
182
Altria Group
MO
$112B
| $1.91M | 0.13% |
42,148
+38
| +0.1% | +$1.72K |
|
183
Cardinal Health
CAH
$35.7B
| $1.9M | 0.13% |
20,097
-10,695
| -35% | -$1.01M |
|
184
Humana
HUM
$37B
| $1.86M | 0.13% |
4,170
-43,113
| -91% | -$19.3M |
|
185
AbbVie
ABBV
$375B
| $1.85M | 0.13% |
13,767
-166,724
| -92% | -$22.5M |
|
186
BorgWarner
BWA
$9.53B
| $1.84M | 0.13% |
42,690
-41,757
| -49% | -$1.8M |
|
187
Pfizer
PFE
$141B
| $1.83M | 0.13% |
49,893
-998,441
| -95% | -$36.6M |
|
188
Agilent Technologies
A
$36.5B
| $1.83M | 0.13% |
15,218
-36,348
| -70% | -$4.37M |
|
189
D.R. Horton
DHI
$54.2B
| $1.82M | 0.13% |
14,976
-14,417
| -49% | -$1.75M |
|
190
Workday
WDAY
$61.7B
| $1.78M | 0.13% |
7,892
-26,042
| -77% | -$5.88M |
|
191
Caterpillar
CAT
$198B
| $1.78M | 0.13% |
7,218
-40,257
| -85% | -$9.91M |
|
192
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.13% |
29,690
-197,826
| -87% | -$11.8M |
|
193
Ametek
AME
$43.3B
| $1.77M | 0.12% |
10,909
-10,514
| -49% | -$1.7M |
|
194
Republic Services
RSG
$71.7B
| $1.76M | 0.12% |
11,521
-31,493
| -73% | -$4.82M |
|
195
Dominion Energy
D
$49.7B
| $1.75M | 0.12% |
33,733
-69,299
| -67% | -$3.59M |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $1.72M | 0.12% |
23,950
-32,393
| -57% | -$2.33M |
|
|
TDCX
197
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.72M | 0.12% |
+217,760
| New | +$1.72M |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $1.68M | 0.12% |
37,100
+11,000
| +42% | +$499K |
|
199
Roper Technologies
ROP
$55.8B
| $1.68M | 0.12% |
3,484
-12,808
| -79% | -$6.16M |
|
200
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.12% |
47,692
-93,254
| -66% | -$3.26M |
|