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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $1.67M | 0.12% |
56,562
-174,534
| -76% | -$5.15M |
|
202
Yum China
YUMC
$16.5B
| $1.67M | 0.12% |
29,518
-152,281
| -84% | -$8.6M |
|
203
Equity Residential
EQR
$25.5B
| $1.66M | 0.12% |
25,187
-222,504
| -90% | -$14.7M |
|
204
ResMed
RMD
$40.6B
| $1.65M | 0.12% |
7,562
-18,750
| -71% | -$4.1M |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $1.65M | 0.12% |
6,068
-50,653
| -89% | -$13.8M |
|
206
Agree Realty
ADC
$8.08B
| $1.64M | 0.12% |
25,123
-197,553
| -89% | -$12.9M |
|
207
Broadstone Net Lease
BNL
$3.53B
| $1.62M | 0.11% |
+104,987
| New | +$1.62M |
|
208
Healthcare Realty
HR
$6.35B
| $1.62M | 0.11% |
85,905
-272,358
| -76% | -$5.14M |
|
209
Henry Schein
HSIC
$8.42B
| $1.62M | 0.11% |
19,975
-30,892
| -61% | -$2.51M |
|
210
Sabra Healthcare REIT
SBRA
$4.56B
| $1.62M | 0.11% |
137,485
-201,699
| -59% | -$2.37M |
|
211
Deutsche Bank
DB
$67.8B
| $1.61M | 0.11% |
152,992
-293,279
| -66% | -$3.08M |
|
212
NVR
NVR
$23.5B
| $1.59M | 0.11% |
250
-338
| -57% | -$2.15M |
|
213
West Pharmaceutical
WST
$18B
| $1.57M | 0.11% |
4,100
-8,198
| -67% | -$3.14M |
|
214
Robert Half
RHI
$3.77B
| $1.56M | 0.11% |
20,695
-37,636
| -65% | -$2.83M |
|
215
Estee Lauder
EL
$32.1B
| $1.55M | 0.11% |
7,917
-43,651
| -85% | -$8.57M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.11% |
8,336
-8,356
| -50% | -$1.54M |
|
217
Bank of America
BAC
$369B
| $1.54M | 0.11% |
53,685
-1,142,768
| -96% | -$32.8M |
|
218
Hilton Worldwide
HLT
$64B
| $1.52M | 0.11% |
10,430
-57,901
| -85% | -$8.43M |
|
219
Rollins
ROL
$27.4B
| $1.49M | 0.11% |
34,904
+19,502
| +127% | +$835K |
|
220
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.1% |
146,500
-412,679
| -74% | -$4.18M |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.1% |
6,455
+418
| +7% | +$95.1K |
|
222
Valero Energy
VLO
$48.7B
| $1.46M | 0.1% |
12,454
-46,669
| -79% | -$5.47M |
|
223
Costco
COST
$427B
| $1.45M | 0.1% |
2,686
-60,681
| -96% | -$32.7M |
|
224
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.1% |
30,280
-64,589
| -68% | -$3.07M |
|
225
Bio-Rad Laboratories Class A
BIO
$8B
| $1.44M | 0.1% |
3,796
-4,459
| -54% | -$1.69M |
|