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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$100B
| $2.12M | 0.02% |
31,339
-193
| -0.6% | -$13K |
|
477
Equity Lifestyle Properties
ELS
$12B
| $2.09M | 0.02% |
42,000
-1,800
| -4% | -$89.6K |
|
478
Roper Technologies
ROP
$55.8B
| $2.06M | 0.02% |
9,727
+315
| +3% | +$66.6K |
|
479
Realty Income
O
$54.2B
| $2.02M | 0.02% |
30,314
-5,779
| -16% | -$386K |
|
480
Crown Holdings
CCK
$11B
| $2.02M | 0.02% |
30,735
| – | – |
|
|
BLUE
481
DELISTED
bluebird bio
BLUE
| $2.02M | 0.02% |
2,382
-235
| -9% | -$199K |
|
|
DEA
482
Easterly Government Properties
DEA
$1.05B
| $1.96M | 0.02% |
28,406
+3,789
| +15% | +$262K |
|
483
Boston Scientific
BSX
$159B
| $1.94M | 0.02% |
81,921
| – | – |
|
484
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.94M | 0.02% |
13,603
-6,566
| -33% | -$936K |
|
485
Ecolab
ECL
$77.6B
| $1.94M | 0.02% |
16,239
| – | – |
|
486
Eaton
ETN
$136B
| $1.94M | 0.02% |
+20,909
| New | +$1.94M |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.02% |
14,491
-2,118
| -13% | -$283K |
|
488
Dell
DELL
$84.4B
| $1.9M | 0.02% |
100,059
+1,742
| +2% | +$33K |
|
489
Foot Locker
FL
$2.29B
| $1.89M | 0.02% |
21,813
+926
| +4% | +$80.3K |
|
490
S&P Global
SPGI
$164B
| $1.89M | 0.02% |
16,238
-22,093
| -58% | -$2.57M |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.02% |
111,565
+15,000
| +16% | +$249K |
|
492
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.02% |
12,643
-917
| -7% | -$134K |
|
493
Deere & Co
DE
$128B
| $1.81M | 0.02% |
16,905
| – | – |
|
494
Newell Brands
NWL
$2.68B
| $1.74M | 0.02% |
35,077
+943
| +3% | +$46.9K |
|
495
Regions Financial
RF
$24.1B
| $1.74M | 0.02% |
110,184
+34,647
| +46% | +$546K |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.02% |
41,681
| – | – |
|
497
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.02% |
83,617
+11,171
| +15% | +$229K |
|
498
Veeco
VECO
$1.47B
| $1.7M | 0.02% |
63,500
| – | – |
|
499
Centene
CNC
$14.2B
| $1.7M | 0.02% |
53,984
+9,862
| +22% | +$311K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $1.69M | 0.02% |
18,241
-1,373
| -7% | -$127K |
|