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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Femsa
KOF
$17.5B
| $5.39M | 0.05% |
+84,794
| New | +$5.39M |
|
377
American Eagle Outfitters
AEO
$3.26B
| $5.34M | 0.05% |
362,600
| – | – |
|
378
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.29M | 0.05% |
178,144
+15,954
| +10% | +$473K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $5.27M | 0.05% |
118,057
+97,573
| +476% | +$4.35M |
|
380
Everest Group
EG
$14.3B
| $5.23M | 0.05% |
17,509
| – | – |
|
381
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.05% |
112,540
-256,399
| -69% | -$11.9M |
|
382
Bunge Global
BG
$16.9B
| $5.13M | 0.05% |
51,401
-68,985
| -57% | -$6.88M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $5.1M | 0.05% |
124,930
-61,518
| -33% | -$2.51M |
|
384
Illumina
ILMN
$15.7B
| $5M | 0.05% |
31,978
+4,420
| +16% | +$692K |
|
385
Four Corners Property Trust
FCPT
$2.73B
| $4.96M | 0.05% |
234,860
-17,242
| -7% | -$364K |
|
386
Macy's
M
$4.64B
| $4.89M | 0.05% |
127,348
-83,002
| -39% | -$3.19M |
|
387
NOV
NOV
$4.95B
| $4.86M | 0.05% |
126,522
+2,374
| +2% | +$91.2K |
|
|
AAT
388
American Assets Trust
AAT
$1.28B
| $4.83M | 0.05% |
81,200
-2,400
| -3% | -$143K |
|
389
Tanger
SKT
$3.94B
| $4.8M | 0.05% |
110,227
+5,046
| +5% | +$220K |
|
390
STAG Industrial
STAG
$6.9B
| $4.8M | 0.05% |
197,834
-48,146
| -20% | -$1.17M |
|
391
Caterpillar
CAT
$198B
| $4.66M | 0.04% |
49,291
-45
| -0.1% | -$4.25K |
|
392
Regency Centers
REG
$13.4B
| $4.65M | 0.04% |
65,480
+19,600
| +43% | +$1.39M |
|
393
Constellation Brands
STZ
$26.2B
| $4.58M | 0.04% |
29,278
-7,013
| -19% | -$1.1M |
|
394
DuPont de Nemours
DD
$32.6B
| $4.37M | 0.04% |
37,907
-84,281
| -69% | -$9.72M |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.04% |
53,189
+3,000
| +6% | +$244K |
|
|
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.04% |
54,751
+282
| +0.5% | +$22K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $4.24M | 0.04% |
116,995
+41,005
| +54% | +$1.49M |
|
398
Middleby
MIDD
$7.32B
| $4.23M | 0.04% |
31,750
+4,950
| +18% | +$660K |
|
399
CareTrust REIT
CTRE
$7.56B
| $4.22M | 0.04% |
272,957
-117,415
| -30% | -$1.82M |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $4.18M | 0.04% |
512,700
+80,000
| +18% | +$652K |
|