WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.88%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.6B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
305
Reduced
288
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
Howmet Aerospace
HWM
|
$90.6M |
| 4 |
Pan American Silver
PAAS
|
$90.3M |
| 5 |
Hecla Mining
HL
|
$80.8M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$93.8M |
| 2 |
Newmont
NEM
|
$90.2M |
| 3 |
Edwards Lifesciences
EW
|
$84.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$76.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.9M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $10.2M | 0.1% |
25,710
+1,552
| +6% | +$617K |
|
227
Aflac
AFL
$57.2B
| $10.2M | 0.1% |
225,310
+176,506
| +362% | +$7.97M |
|
228
McKesson
MCK
$85.5B
| $10.1M | 0.1% |
59,843
-70,153
| -54% | -$11.9M |
|
229
NVIDIA
NVDA
$4.07T
| $10.1M | 0.1% |
3,841,760
-1,635,320
| -30% | -$4.3M |
|
230
Elevance Health
ELV
$70.6B
| $10.1M | 0.1% |
54,542
-26,885
| -33% | -$4.97M |
|
231
Lam Research
LRCX
$130B
| $9.99M | 0.09% |
839,790
+9,100
| +1% | +$108K |
|
232
Crown Castle
CCI
$41.9B
| $9.92M | 0.09% |
103,084
+3,240
| +3% | +$312K |
|
233
Humana
HUM
$37B
| $9.9M | 0.09% |
45,132
+458
| +1% | +$100K |
|
234
Micron Technology
MU
$147B
| $9.81M | 0.09% |
410,450
+140,238
| +52% | +$3.35M |
|
235
Microchip Technology
MCHP
$35.6B
| $9.8M | 0.09% |
280,408
-34,248
| -11% | -$1.2M |
|
236
Devon Energy
DVN
$22.1B
| $9.77M | 0.09% |
214,031
-20,300
| -9% | -$926K |
|
|
EQY
237
DELISTED
Equity One
EQY
| $9.55M | 0.09% |
300,447
+28,284
| +10% | +$899K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $9.54M | 0.09% |
174,456
-6,076
| -3% | -$332K |
|
239
AutoZone
AZO
$70.6B
| $9.43M | 0.09% |
12,750
-200
| -2% | -$148K |
|
|
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.37M | 0.09% |
169,844
+61,744
| +57% | +$3.4M |
|
241
American Homes 4 Rent
AMH
$12.9B
| $9.32M | 0.09% |
392,811
-157,477
| -29% | -$3.74M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.32M | 0.09% |
184,732
-6,720
| -4% | -$339K |
|
243
First Industrial Realty Trust
FR
$6.92B
| $9.31M | 0.09% |
332,283
+19,777
| +6% | +$554K |
|
244
Republic Services
RSG
$71.7B
| $9.25M | 0.09% |
150,675
-42,364
| -22% | -$2.6M |
|
245
W.W. Grainger
GWW
$47.5B
| $9.24M | 0.09% |
37,131
-1,718
| -4% | -$428K |
|
246
General Dynamics
GD
$86.8B
| $9.17M | 0.09% |
51,664
-96,016
| -65% | -$17M |
|
247
American Water Works
AWK
$28B
| $9.16M | 0.09% |
127,038
-85,504
| -40% | -$6.17M |
|
248
Ambev
ABEV
$34.8B
| $9.14M | 0.09% |
1,862,213
-618,653
| -25% | -$3.04M |
|
|
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.97M | 0.08% |
119,108
-700
| -0.6% | -$52.7K |
|
250
SITE Centers
SITC
$490M
| $8.88M | 0.08% |
414,841
+222,051
| +115% | +$4.76M |
|