WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
(+18%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
+$111M |
| 2 |
Lazard
LAZ
|
+$104M |
| 3 |
Teck Resources
TECK
|
+$103M |
| 4 |
Freeport-McMoran
FCX
|
+$97.3M |
| 5 |
Raymond James Financial
RJF
|
+$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
| 5 |
Occidental Petroleum
OXY
|
+$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$20.4B
| $6.36M | 0.05% |
38,000
-2,100
| -5% | -$351K |
|
377
Nordson
NDSN
$12.7B
| $6.34M | 0.05% |
51,600
-2,200
| -4% | -$270K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $6.32M | 0.05% |
105,619
+43,336
| +70% | +$2.59M |
|
379
DuPont de Nemours
DD
$32.6B
| $6.29M | 0.05% |
49,075
+11,168
| +29% | +$1.43M |
|
380
Illumina
ILMN
$15.1B
| $6.27M | 0.05% |
37,756
+5,778
| +18% | +$959K |
|
381
Progressive
PGR
$144B
| $6.25M | 0.05% |
159,481
-68,942
| -30% | -$2.7M |
|
382
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.22M | 0.05% |
+156,114
| New | +$6.22M |
|
383
Openlane
KAR
$3.11B
| $6.22M | 0.05% |
376,221
-4,491
| -1% | -$74.2K |
|
384
Bright Horizons
BFAM
$6.62B
| $6.2M | 0.05% |
85,500
| – | – |
|
385
Ford
F
$46.5B
| $6.18M | 0.05% |
530,797
-2,865
| -0.5% | -$33.3K |
|
386
MRC Global
MRC
$1.26B
| $6.17M | 0.05% |
336,500
+35,800
| +12% | +$656K |
|
387
PPG Industries
PPG
$25.2B
| $6.15M | 0.05% |
58,561
+4,551
| +8% | +$478K |
|
388
Grifois
GRFS
$6.88B
| $6.15M | 0.05% |
+325,600
| New | +$6.15M |
|
389
Factset
FDS
$14.2B
| $6.04M | 0.05% |
36,600
-800
| -2% | -$132K |
|
390
First Industrial Realty Trust
FR
$6.9B
| $5.99M | 0.05% |
224,999
-107,284
| -32% | -$2.86M |
|
391
CVS Health
CVS
$89.1B
| $5.97M | 0.05% |
76,019
-57,846
| -43% | -$4.54M |
|
392
Campbell Soup
CPB
$10.1B
| $5.88M | 0.05% |
102,762
+18,478
| +22% | +$1.06M |
|
393
Allegiant Air
ALGT
$1.15B
| $5.88M | 0.05% |
36,700
| – | – |
|
394
TE Connectivity
TEL
$61.4B
| $5.82M | 0.05% |
+78,060
| New | +$5.82M |
|
395
Dollar Tree
DLTR
$20.3B
| $5.74M | 0.05% |
73,215
+735
| +1% | +$57.7K |
|
396
Enbridge
ENB
$105B
| $5.74M | 0.05% |
+109,708
| New | +$5.74M |
|
397
General Mills
GIS
$26.8B
| $5.73M | 0.05% |
97,061
+7,971
| +9% | +$470K |
|
|
NAV.PRD
398
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.71M | 0.05% |
231,800
+26,900
| +13% | +$662K |
|
399
Chord Energy
CHRD
$5.9B
| $5.68M | 0.05% |
398,400
-186,797
| -32% | -$2.66M |
|
|
NYRT
400
DELISTED
New York REIT, Inc.
NYRT
| $5.66M | 0.05% |
58,427
+3,130
| +6% | +$303K |
|