Wesfarmers Limited
AU ˙ ASX ˙ AU000000WES1 ˙ Internet & Direct Marketing Retail
AU$ 78,95 ↓ -0.36 (-0.45%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:WES / Wesfarmers Limited
InstitutionDAACX - Diversified Equity Fund
Latest Disclosed Ownership2,061 shares
Latest Disclosed Value $ 109,332
DAACX - Diversified Equity Fund ownership in WES / Wesfarmers Limited

On June 29, 2026 - DAACX - Diversified Equity Fund filed a NPORT-P form disclosing ownership of 2,061 shares of Wesfarmers Limited (AU:WES) valued at $109,332 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 2,061 shares of Wesfarmers Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP WESFARMERS LTD EC AU000000WES1 2,061 0 0.00 109 -8.40 0.0280
2026-03-31 2026-01-31 NP WESFARMERS LTD EC AU000000WES1 2,061 0 0.00 120 5.31 0.0309
2025-12-29 2025-10-31 NP WESFARMERS LTD EC AU000000WES1 2,061 623 43.32 113 44.87 0.0297
2025-09-26 2025-07-31 NP WESFARMERS LTD EC AU000000WES1 1,438 -60 -4.01 79 11.43 0.0298
2025-03-31 2025-01-31 NP WESFARMERS LTD EC AU000000WES1 1,498 0 0.00 71 7.69 0.0188
2024-12-27 2024-10-31 NP WESFARMERS LTD EC AU000000WES1 1,498 26 1.77 66 -7.14 0.0184
2024-09-27 2024-07-31 NP WESFARMERS LTD EC AU000000WES1 1,472 31 2.15 71 12.90 0.0204
2024-06-27 2024-04-30 NP WESFARMERS LTD EC AU000000WES1 1,441 48 3.45 62 16.98 0.0191
2024-03-28 2024-01-31 NP WESFARMERS LTD EC AU000000WES1 1,393 0 0.00 54 20.45 0.0171
2023-12-29 2023-10-31 NP WESFARMERS LTD EC AU000000WES1 1,393 0 0.00 45 -4.35 0.0154
2023-09-29 2023-07-31 NP WESFARMERS LTD EC AU000000WES1 1,393 -1,374 -49.66 47 -51.58 0.0144
2023-06-27 2023-04-30 NP WESFARMERS LTD EC AU000000WES1 2,767 2,767 95 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.