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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $8.84M | 0.08% |
83,189
+25,757
| +45% | +$2.74M |
|
252
EPR Properties
EPR
$4.05B
| $8.77M | 0.08% |
116,907
+23,558
| +25% | +$1.77M |
|
|
WOOF
253
DELISTED
VCA Inc.
WOOF
| $8.73M | 0.08% |
95,988
-4,204
| -4% | -$382K |
|
254
EOG Resources
EOG
$64.4B
| $8.72M | 0.08% |
81,598
+13,009
| +19% | +$1.39M |
|
255
Duke Energy
DUK
$93.8B
| $8.68M | 0.08% |
112,713
+5,153
| +5% | +$397K |
|
256
Sherwin-Williams
SHW
$92.9B
| $8.64M | 0.08% |
89,532
+240
| +0.3% | +$23.1K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $8.63M | 0.08% |
124,537
+65,105
| +110% | +$4.51M |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $8.56M | 0.08% |
797,553
+363,816
| +84% | +$3.91M |
|
259
F5
FFIV
$18.1B
| $8.55M | 0.08% |
60,225
+37,299
| +163% | +$5.29M |
|
260
IQVIA
IQV
$31.9B
| $8.51M | 0.08% |
112,171
-4,180
| -4% | -$317K |
|
261
Sun Communities
SUI
$16.2B
| $8.5M | 0.08% |
107,624
+19,449
| +22% | +$1.54M |
|
262
Arrow Electronics
ARW
$6.57B
| $8.49M | 0.08% |
87,472
-22,076
| -20% | -$2.14M |
|
263
APA Corp
APA
$8.14B
| $8.46M | 0.08% |
139,190
-3,900
| -3% | -$237K |
|
264
Phillips 66
PSX
$53.2B
| $8.36M | 0.08% |
78,964
+1,644
| +2% | +$174K |
|
265
Chord Energy
CHRD
$5.92B
| $8.34M | 0.08% |
585,197
+197,096
| +51% | +$2.81M |
|
266
Ross Stores
ROST
$49.4B
| $8.31M | 0.08% |
125,323
-72,093
| -37% | -$4.78M |
|
267
Cintas
CTAS
$82.4B
| $8.29M | 0.08% |
276,660
-37,196
| -12% | -$1.12M |
|
268
Harley-Davidson
HOG
$3.67B
| $8.29M | 0.08% |
139,926
+2,483
| +2% | +$147K |
|
269
RPM International
RPM
$16.2B
| $8.16M | 0.08% |
158,043
-6,000
| -4% | -$310K |
|
270
Quest Diagnostics
DGX
$20.5B
| $8.14M | 0.08% |
66,614
-14,917
| -18% | -$1.82M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $8.12M | 0.08% |
53,832
-19,424
| -27% | -$2.93M |
|
272
United Therapeutics
UTHR
$18.1B
| $8.11M | 0.08% |
41,528
-39,045
| -48% | -$7.62M |
|
|
HES
273
DELISTED
Hess
HES
| $8.08M | 0.08% |
141,383
-5,829
| -4% | -$333K |
|
274
Agilent Technologies
A
$36.5B
| $8.04M | 0.08% |
132,819
-21,602
| -14% | -$1.31M |
|
|
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.01M | 0.08% |
310,148
+38,895
| +14% | +$1M |
|