WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$10.6B
(+14%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
307
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 |
Alcoa
AA
|
$177M |
| 2 |
Franco-Nevada
FNV
|
$93.8M |
| 3 |
Newmont
NEM
|
$90.2M |
| 4 |
Edwards Lifesciences
EW
|
$84.4M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$76.4M |
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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $89.3M | 0.84% | 956,693 +13,664 | +1% | +$1.28M |
|
27
Cboe Global Markets
CBOE
$24.7B
| $88.3M | 0.83% | 1,195,372 -158,189 | -12% | -$11.7M |
|
28
TSMC
TSM
$1.2T
| $87.4M | 0.82% | 2,929,836 +55,751 | +2% | +$1.66M |
|
|
29
Alcoa
AA
$8.33B
| $86.8M | 0.82% | 3,092,513 -6,312,920 | -67% | -$177M |
|
30
CyberArk
CYBR
$22.8B
| $84.8M | 0.8% | 1,863,365 +52,050 | +3% | +$2.37M |
|
31
Simon Property Group
SPG
$59B
| $84.7M | 0.8% | 420,385 -1,248 | -0.3% | -$252K |
|
32
Comcast
CMCSA
$125B
| $84.6M | 0.8% | 1,146,813 -145,879 | -11% | -$10.8M |
|
|
33
Hecla Mining
HL
$5.7B
| $80.8M | 0.76% | +15,423,560 | New | +$80.8M |
|
34
Delta Air Lines
DAL
$40.3B
| $78.2M | 0.74% | 1,413,779 +191,954 | +16% | +$10.6M |
|
35
Union Pacific
UNP
$133B
| $76.6M | 0.72% | 723,391 +386,914 | +115% | +$41M |
|
36
RTX Corp
RTX
$212B
| $75.4M | 0.71% | 674,533 +348,661 | +107% | +$39M |
|
37
ICICI Bank
IBN
$113B
| $69.2M | 0.65% | 8,717,340 +332,589 | +4% | +$2.64M |
|
38
Johnson & Johnson
JNJ
$427B
| $68.6M | 0.65% | 509,903 -8,695 | -2% | -$1.17M |
|
39
Walt Disney
DIS
$213B
| $68.3M | 0.64% | 638,027 -70,897 | -10% | -$7.59M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.4M | 0.62% | 1,490,539 +920,488 | +161% | +$40.4M |
|
41
Wells Fargo
WFC
$263B
| $64.8M | 0.61% | 999,848 +308,699 | +45% | +$20M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $61.5M | 0.58% | 1,334,245 +911,578 | +216% | +$42M |
|
43
Cognizant
CTSH
$35.3B
| $60.7M | 0.57% | 1,076,124 +498,314 | +86% | +$28.1M |
|
44
Exxon Mobil
XOM
$487B
| $60.5M | 0.57% | 599,496 +18,049 | +3% | +$1.82M |
|
45
UnitedHealth
UNH
$281B
| $59.9M | 0.57% | 301,999 +2,489 | +0.8% | +$494K |
|
46
TJX Companies
TJX
$152B
| $57.6M | 0.54% | 752,571 +437,772 | +139% | +$33.5M |
|
47
Bank of America
BAC
$376B
| $56.5M | 0.53% | 2,452,639 +1,353,291 | +123% | +$31.2M |
|
48
Visa
V
$683B
| $52.7M | 0.5% | 631,406 -256,945 | -29% | -$21.4M |
|
49
Edison International
EIX
$21.6B
| $52.6M | 0.5% | 727,312 +588,935 | +426% | +$42.6M |
|
50
Applied Materials
AMAT
$128B
| $52.5M | 0.49% | 1,239,047 +353,892 | +40% | +$15M |
|