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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $2.62M | 0.02% |
30,744
+2,226
| +8% | +$190K |
|
452
Highwoods Properties
HIW
$3.45B
| $2.61M | 0.02% |
+49,426
| New | +$2.61M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.02% |
33,917
+2,856
| +9% | +$220K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $2.59M | 0.02% |
64,012
+28,922
| +82% | +$1.17M |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.02% |
36,425
+5,882
| +19% | +$414K |
|
456
Truist Financial
TFC
$59.3B
| $2.54M | 0.02% |
55,464
+421
| +0.8% | +$19.3K |
|
|
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.02% |
80,809
-177
| -0.2% | -$5.53K |
|
458
Steris
STE
$24.5B
| $2.52M | 0.02% |
35,600
+6,960
| +24% | +$492K |
|
459
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.02% |
26,757
+505
| +2% | +$46.8K |
|
460
Illinois Tool Works
ITW
$77.7B
| $2.46M | 0.02% |
19,867
| – | – |
|
461
RLJ Lodging Trust
RLJ
$1.16B
| $2.45M | 0.02% |
72,400
-7,500
| -9% | -$254K |
|
|
BFS
462
Saul Centers
BFS
$794M
| $2.39M | 0.02% |
36,681
| – | – |
|
463
Whirlpool
WHR
$5.34B
| $2.38M | 0.02% |
10,598
+472
| +5% | +$106K |
|
|
ALEX
464
Alexander & Baldwin
ALEX
$1.39B
| $2.38M | 0.02% |
38,400
-20,100
| -34% | -$1.25M |
|
|
SFR
465
DELISTED
Starwood Waypoint Homes
SFR
| $2.35M | 0.02% |
78,890
-4,600
| -6% | -$137K |
|
466
Howard Hughes
HHH
$4.69B
| $2.34M | 0.02% |
22,929
-733
| -3% | -$74.8K |
|
467
Emerson Electric
EMR
$74.7B
| $2.32M | 0.02% |
39,771
-22,800
| -36% | -$1.33M |
|
468
Brookdale Senior Living
BKD
$1.84B
| $2.32M | 0.02% |
+150,314
| New | +$2.32M |
|
469
Norfolk Southern
NSC
$61.8B
| $2.29M | 0.02% |
19,680
+928
| +5% | +$108K |
|
470
Gran Tierra Energy
GTE
$135M
| $2.24M | 0.02% |
74,179
+3,210
| +5% | +$96.9K |
|
471
Becton Dickinson
BDX
$54.9B
| $2.23M | 0.02% |
13,404
| – | – |
|
472
Robert Half
RHI
$3.66B
| $2.19M | 0.02% |
45,013
-164,211
| -78% | -$7.99M |
|
|
CLDT
473
Chatham Lodging
CLDT
$359M
| $2.18M | 0.02% |
76,800
-5,900
| -7% | -$167K |
|
474
Target
TGT
$41.6B
| $2.18M | 0.02% |
34,080
-6,389
| -16% | -$408K |
|
475
Broadcom
AVGO
$1.63T
| $2.13M | 0.02% |
87,370
+8,910
| +11% | +$218K |
|