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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.9B
| $97.6M | 0.78% |
821,955
+1,666
| +0.2% | +$198K |
|
27
Cboe Global Markets
CBOE
$24.6B
| $97.2M | 0.78% |
1,198,702
+3,330
| +0.3% | +$270K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $96.8M | 0.78% |
2,774,384
+2,752,153
| +12,380% | +$96M |
|
29
Nasdaq
NDAQ
$53.9B
| $96.2M | 0.77% |
4,155,282
+249
| +0% | +$5.76K |
|
30
Wells Fargo
WFC
$261B
| $94.4M | 0.76% |
1,695,980
+696,132
| +70% | +$38.7M |
|
31
CyberArk
CYBR
$22.8B
| $94.1M | 0.75% |
1,848,945
-14,420
| -0.8% | -$734K |
|
32
Cognizant
CTSH
$34.6B
| $92.9M | 0.74% |
1,560,027
+483,903
| +45% | +$28.8M |
|
33
Simon Property Group
SPG
$59.1B
| $92.3M | 0.74% |
536,785
+116,400
| +28% | +$20M |
|
34
Howmet Aerospace
HWM
$72.9B
| $91.9M | 0.74% |
4,550,241
-1,816,462
| -29% | -$36.7M |
|
35
Sempra
SRE
$53.4B
| $88.9M | 0.71% |
1,609,120
+656,548
| +69% | +$36.3M |
|
36
RTX Corp
RTX
$213B
| $87.9M | 0.7% |
1,244,106
+172,273
| +16% | +$12.2M |
|
37
Alcoa
AA
$7.98B
| $87.8M | 0.7% |
2,553,737
-538,776
| -17% | -$18.5M |
|
38
Comcast
CMCSA
$126B
| $82.2M | 0.66% |
2,186,884
-106,742
| -5% | -$4.01M |
|
39
Hecla Mining
HL
$5.97B
| $80.9M | 0.65% |
15,290,038
-133,522
| -0.9% | -$706K |
|
40
Union Pacific
UNP
$132B
| $78.6M | 0.63% |
742,463
+19,072
| +3% | +$2.02M |
|
41
Delta Air Lines
DAL
$40.6B
| $77.5M | 0.62% |
1,685,881
+272,102
| +19% | +$12.5M |
|
42
ICICI Bank
IBN
$114B
| $76.8M | 0.62% |
9,819,263
+230,189
| +2% | +$1.8M |
|
43
Johnson & Johnson
JNJ
$429B
| $73.2M | 0.59% |
587,484
+77,581
| +15% | +$9.66M |
|
44
Bank of America
BAC
$373B
| $72M | 0.58% |
3,051,925
+599,286
| +24% | +$14.1M |
|
45
Dollar General
DG
$24.1B
| $70.9M | 0.57% |
1,016,070
+464,669
| +84% | +$32.4M |
|
46
Walt Disney
DIS
$213B
| $69.9M | 0.56% |
616,773
-21,254
| -3% | -$2.41M |
|
47
TJX Companies
TJX
$156B
| $69.6M | 0.56% |
1,760,870
+255,728
| +17% | +$10.1M |
|
48
Edison International
EIX
$21.3B
| $69.2M | 0.55% |
869,700
+142,388
| +20% | +$11.3M |
|
49
UnitedHealth
UNH
$279B
| $65.3M | 0.52% |
398,182
+96,183
| +32% | +$15.8M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $65.3M | 0.52% |
1,472,164
+137,919
| +10% | +$6.12M |
|