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
InstitutionBLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Latest Disclosed Ownership12,738 shares
Latest Disclosed Value $ 721,647
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A reports 8.78% decrease in ownership of WES / Wesfarmers Limited

On April 24, 2026 - BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 12,738 shares of Wesfarmers Limited (AU:WES) valued at $1,014,200 USD as of February 27, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 13,964 shares of Wesfarmers Limited. This represents a change in shares of -8.78% during the quarter. The current value of the position is $1,005,665 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)
2026-04-24 2026-02-27 NP Wesfarmers ORD NPV EC AU000000WES1 12,738 -1,226 -8.78 722 -3.74 0.0408
2026-01-26 2025-11-28 NP Wesfarmers EC AU000000WES1 13,964 -2,473 -15.05 749 -23.88 0.0433
2025-10-27 2025-08-29 NP Wesfarmers EC AU000000WES1 16,437 15,082 1,113.06 985 1,266.67 0.0576
2025-07-24 2025-05-30 NP Wesfarmers EC AU000000WES1 1,355 733 117.85 73 140.00 0.0044
2024-10-24 2024-08-30 NP Wesfarmers EC AU000000WES1 622 622 31 0.0018
2022-10-27 2022-08-31 NP Wesfarmers EC AU000000WES1 0 -9,123 -100.00 0 -100.00
2022-07-25 2022-05-31 NP Wesfarmers EC AU000000WES1 9,123 9,123 309 0.0185
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.