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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $7.99M | 0.08% |
89,055
-8,892
| -9% | -$798K |
|
277
Cognex
CGNX
$7.43B
| $7.98M | 0.08% |
246,980
+44,930
| +22% | +$1.45M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.92M | 0.07% |
280,036
+211,000
| +306% | +$5.96M |
|
279
Kroger
KR
$44.8B
| $7.86M | 0.07% |
234,388
| – | – |
|
280
AXIS Capital
AXS
$7.62B
| $7.8M | 0.07% |
86,506
-21,814
| -20% | -$1.97M |
|
281
Eli Lilly
LLY
$652B
| $7.73M | 0.07% |
98,302
+2,599
| +3% | +$204K |
|
|
AIV
282
Aimco
AIV
$1.11B
| $7.72M | 0.07% |
1,283,986
+269,944
| +27% | +$1.62M |
|
283
Xerox
XRX
$493M
| $7.7M | 0.07% |
251,399
-120,675
| -32% | -$3.7M |
|
284
Paychex
PAYX
$48.7B
| $7.69M | 0.07% |
125,882
-5,500
| -4% | -$336K |
|
285
Equifax
EFX
$30.8B
| $7.64M | 0.07% |
62,728
-201
| -0.3% | -$24.5K |
|
286
Freeport-McMoran
FCX
$66.5B
| $7.56M | 0.07% |
441,711
-504,915
| -53% | -$8.64M |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $7.54M | 0.07% |
119,281
-14,085
| -11% | -$890K |
|
288
Avery Dennison
AVY
$13.1B
| $7.51M | 0.07% |
99,252
-10,479
| -10% | -$792K |
|
289
Capital One
COF
$142B
| $7.49M | 0.07% |
86,277
+479
| +0.6% | +$41.6K |
|
290
Analog Devices
ADI
$122B
| $7.47M | 0.07% |
102,049
-19,239
| -16% | -$1.41M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $7.41M | 0.07% |
32,044
-1,200
| -4% | -$278K |
|
292
Akamai
AKAM
$11.3B
| $7.39M | 0.07% |
83,099
+62,703
| +307% | +$5.58M |
|
293
MetLife
MET
$52.9B
| $7.35M | 0.07% |
152,518
-9,598
| -6% | -$463K |
|
294
Charles Schwab
SCHW
$167B
| $7.33M | 0.07% |
177,866
+87,878
| +98% | +$3.62M |
|
295
Teleflex
TFX
$5.78B
| $7.3M | 0.07% |
44,603
+7,103
| +19% | +$1.16M |
|
296
Omega Healthcare
OHI
$12.7B
| $7.29M | 0.07% |
+222,450
| New | +$7.29M |
|
297
Clorox
CLX
$15.5B
| $7.28M | 0.07% |
60,201
-900
| -1% | -$109K |
|
298
M&T Bank
MTB
$31.2B
| $7.26M | 0.07% |
46,567
-8,000
| -15% | -$1.25M |
|
|
VALE.P
299
DELISTED
Vale S A
VALE.P
| $7.21M | 0.07% |
+1,047,121
| New | +$7.21M |
|
300
Masco
MAS
$15.9B
| $7.2M | 0.07% |
174,854
-29,437
| -14% | -$1.21M |
|