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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $6.54M | 0.06% |
99,316
-3,500
| -3% | -$231K |
|
327
A.O. Smith
AOS
$10.3B
| $6.52M | 0.06% |
135,922
-13,800
| -9% | -$662K |
|
328
Openlane
KAR
$3.09B
| $6.5M | 0.06% |
380,712
-30,647
| -7% | -$523K |
|
329
McDonald's
MCD
$224B
| $6.48M | 0.06% |
53,317
-3,203
| -6% | -$389K |
|
330
Commault Systems
CVLT
$7.96B
| $6.48M | 0.06% |
+116,000
| New | +$6.48M |
|
331
Allegiant Air
ALGT
$1.18B
| $6.47M | 0.06% |
+36,700
| New | +$6.47M |
|
332
Leggett & Platt
LEG
$1.35B
| $6.47M | 0.06% |
136,336
-6,200
| -4% | -$294K |
|
333
Toro Company
TTC
$7.99B
| $6.43M | 0.06% |
110,100
-31,200
| -22% | -$1.82M |
|
|
BDN
334
Brandywine Realty Trust
BDN
$759M
| $6.42M | 0.06% |
+388,536
| New | +$6.42M |
|
335
Factset
FDS
$14B
| $6.4M | 0.06% |
37,400
| – | – |
|
336
Cinemark Holdings
CNK
$2.98B
| $6.4M | 0.06% |
157,400
-15,700
| -9% | -$639K |
|
337
AbbVie
ABBV
$375B
| $6.38M | 0.06% |
104,583
+6,563
| +7% | +$400K |
|
338
Hilton Worldwide
HLT
$64B
| $6.28M | 0.06% |
36,255
-31,065
| -46% | -$5.38M |
|
|
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.27M | 0.06% |
217,000
-8,600
| -4% | -$248K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.24M | 0.06% |
+128,330
| New | +$6.24M |
|
341
Acadia Realty Trust
AKR
$2.63B
| $6.19M | 0.06% |
161,197
+9,161
| +6% | +$352K |
|
342
Quanta Services
PWR
$55.5B
| $6.16M | 0.06% |
+177,200
| New | +$6.16M |
|
343
Pinnacle West Capital
PNW
$10.6B
| $6.13M | 0.06% |
58,837
+1,202
| +2% | +$125K |
|
344
MRC Global
MRC
$1.28B
| $6.11M | 0.06% |
+300,700
| New | +$6.11M |
|
345
Trinity Industries
TRN
$2.31B
| $6.09M | 0.06% |
+303,913
| New | +$6.09M |
|
346
East-West Bancorp
EWBC
$14.8B
| $6.09M | 0.06% |
123,425
+13,880
| +13% | +$685K |
|
|
EGN
347
DELISTED
Energen
EGN
| $6.07M | 0.06% |
109,548
-952
| -0.9% | -$52.8K |
|
348
Lennox International
LII
$20.3B
| $6.06M | 0.06% |
40,100
-2,100
| -5% | -$317K |
|
349
Kennametal
KMT
$1.67B
| $6.03M | 0.06% |
176,100
-34,000
| -16% | -$1.16M |
|
350
Grand Canyon Education
LOPE
$5.74B
| $6.02M | 0.06% |
105,300
-59,400
| -36% | -$3.4M |
|