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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $6.02M | 0.06% |
61,994
-46,889
| -43% | -$4.55M |
|
352
Nordson
NDSN
$12.6B
| $6M | 0.06% |
+53,800
| New | +$6M |
|
353
Assurant
AIZ
$10.7B
| $5.96M | 0.06% |
47,556
+2,687
| +6% | +$337K |
|
354
Bright Horizons
BFAM
$6.64B
| $5.95M | 0.06% |
85,500
-12,500
| -13% | -$871K |
|
355
HEICO
HEI
$44.8B
| $5.93M | 0.06% |
189,697
-41,748
| -18% | -$1.31M |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $5.9M | 0.06% |
69,954
+41,028
| +142% | +$3.46M |
|
357
Cigna
CI
$81.5B
| $5.9M | 0.06% |
35,373
+555
| +2% | +$92.6K |
|
358
Citizens Financial Group
CFG
$22.3B
| $5.89M | 0.06% |
155,147
+32,387
| +26% | +$1.23M |
|
359
Spectrum Brands
SPB
$1.38B
| $5.83M | 0.05% |
47,930
-470
| -1% | -$57.1K |
|
360
Texas Roadhouse
TXRH
$11.2B
| $5.75M | 0.05% |
124,400
-25,400
| -17% | -$1.17M |
|
361
Netflix
NFLX
$529B
| $5.73M | 0.05% |
41,192
-33,758
| -45% | -$4.7M |
|
362
CNX Resources
CNX
$4.18B
| $5.68M | 0.05% |
367,800
-37,440
| -9% | -$578K |
|
363
Dentsply Sirona
XRAY
$2.92B
| $5.68M | 0.05% |
102,138
+2,040
| +2% | +$113K |
|
|
GPT
364
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.05% |
148,800
-421,020
| -74% | -$16M |
|
365
Dollar Tree
DLTR
$20.6B
| $5.62M | 0.05% |
72,480
+4,497
| +7% | +$349K |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.62M | 0.05% |
196,106
-90,276
| -32% | -$2.59M |
|
367
PPG Industries
PPG
$24.8B
| $5.62M | 0.05% |
54,010
-61,515
| -53% | -$6.4M |
|
368
Annaly Capital Management
NLY
$14.2B
| $5.6M | 0.05% |
105,654
-25,250
| -19% | -$1.34M |
|
|
NAV.PRD
369
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.55M | 0.05% |
+204,900
| New | +$5.55M |
|
|
NYRT
370
DELISTED
New York REIT, Inc.
NYRT
| $5.55M | 0.05% |
55,297
+16,030
| +41% | +$1.61M |
|
371
Lockheed Martin
LMT
$108B
| $5.54M | 0.05% |
20,506
+1,616
| +9% | +$437K |
|
372
General Mills
GIS
$27B
| $5.53M | 0.05% |
89,090
-105,239
| -54% | -$6.54M |
|
373
Douglas Emmett
DEI
$2.83B
| $5.51M | 0.05% |
127,041
+6,896
| +6% | +$299K |
|
374
Tesla
TSLA
$1.13T
| $5.42M | 0.05% |
326,850
-20,100
| -6% | -$334K |
|
375
Urban Outfitters
URBN
$6.35B
| $5.41M | 0.05% |
202,591
-43,706
| -18% | -$1.17M |
|