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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$13B
| $7.17M | 0.07% |
198,907
+50,844
| +34% | +$1.83M |
|
|
NBIS
302
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.13M | 0.07% |
354,388
-335,557
| -49% | -$6.75M |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $7.08M | 0.07% |
36,603
-7,197
| -16% | -$1.39M |
|
304
Henry Schein
HSIC
$8.42B
| $7.04M | 0.07% |
115,576
| – | – |
|
305
Tractor Supply
TSCO
$32.1B
| $7.01M | 0.07% |
461,670
-69,495
| -13% | -$1.05M |
|
306
MSC Industrial Direct
MSM
$5.14B
| $6.94M | 0.07% |
+68,800
| New | +$6.94M |
|
307
Idexx Laboratories
IDXX
$51.4B
| $6.88M | 0.06% |
58,450
-5,800
| -9% | -$683K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $6.84M | 0.06% |
57,835
+4,958
| +9% | +$587K |
|
309
US Bancorp
USB
$75.9B
| $6.82M | 0.06% |
126,089
+1,023
| +0.8% | +$55.3K |
|
310
Campbell Soup
CPB
$10.1B
| $6.77M | 0.06% |
84,284
+65,561
| +350% | +$5.26M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $6.76M | 0.06% |
16,313
-2,100
| -11% | -$870K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $6.76M | 0.06% |
76,500
-10,600
| -12% | -$936K |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $6.75M | 0.06% |
254,018
-33,885
| -12% | -$900K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.06% |
90,147
-9,406
| -9% | -$701K |
|
315
Ball Corp
BALL
$13.9B
| $6.66M | 0.06% |
176,788
-12,600
| -7% | -$475K |
|
316
Empire State Realty Trust
ESRT
$1.35B
| $6.63M | 0.06% |
272,907
+20,140
| +8% | +$489K |
|
317
Timken Company
TKR
$5.42B
| $6.63M | 0.06% |
+155,700
| New | +$6.63M |
|
318
Hologic
HOLX
$14.8B
| $6.62M | 0.06% |
168,619
-18,200
| -10% | -$715K |
|
319
American International
AIG
$43.9B
| $6.61M | 0.06% |
98,136
-114
| -0.1% | -$7.68K |
|
320
Deluxe
DLX
$876M
| $6.6M | 0.06% |
91,000
-3,900
| -4% | -$283K |
|
321
Sally Beauty Holdings
SBH
$1.44B
| $6.6M | 0.06% |
261,342
+6,006
| +2% | +$152K |
|
322
Hormel Foods
HRL
$14.1B
| $6.6M | 0.06% |
182,309
-14,900
| -8% | -$539K |
|
323
Ford
F
$46.7B
| $6.58M | 0.06% |
533,662
+90,276
| +20% | +$1.11M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $6.58M | 0.06% |
80,208
-16,115
| -17% | -$1.32M |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $6.57M | 0.06% |
72,200
-4,500
| -6% | -$410K |
|