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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.02% |
4,741
| – | – |
|
502
PPL Corp
PPL
$26.6B
| $1.68M | 0.02% |
46,883
-189,812
| -80% | -$6.78M |
|
503
Xcel Energy
XEL
$43B
| $1.67M | 0.02% |
37,920
+2,069
| +6% | +$91.3K |
|
504
Zions Bancorporation
ZION
$8.34B
| $1.65M | 0.02% |
39,000
| – | – |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | 0.02% |
627,900
+50,000
| +9% | +$130K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
25,439
| – | – |
|
507
Hershey
HSY
$37.6B
| $1.59M | 0.01% |
13,263
+5,022
| +61% | +$600K |
|
508
Huazhu Hotels Group
HTHT
$11.5B
| $1.58M | 0.01% |
122,088
+20,320
| +20% | +$263K |
|
509
Molson Coors Class B
TAP
$9.96B
| $1.58M | 0.01% |
14,976
+1,486
| +11% | +$157K |
|
510
Silicon Motion
SIMO
$2.8B
| $1.57M | 0.01% |
37,001
-221,490
| -86% | -$9.41M |
|
511
Corning
GLW
$61B
| $1.57M | 0.01% |
63,278
| – | – |
|
512
Blackstone
BX
$133B
| $1.56M | 0.01% |
52,800
| – | – |
|
513
Brixmor Property Group
BRX
$8.63B
| $1.54M | 0.01% |
62,048
+44,690
| +257% | +$1.11M |
|
514
Kite Realty
KRG
$5.11B
| $1.53M | 0.01% |
+64,202
| New | +$1.53M |
|
|
CYOU
515
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | 0.01% |
71,560
+7,249
| +11% | +$154K |
|
|
CZZ
516
DELISTED
Cosan Limited
CZZ
| $1.52M | 0.01% |
201,876
-198,123
| -50% | -$1.49M |
|
517
HCA Healthcare
HCA
$98.5B
| $1.48M | 0.01% |
18,521
| – | – |
|
518
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.01% |
20,151
-36,783
| -65% | -$2.68M |
|
519
Cardinal Health
CAH
$35.7B
| $1.47M | 0.01% |
19,618
-73,839
| -79% | -$5.52M |
|
520
DTE Energy
DTE
$28.4B
| $1.42M | 0.01% |
15,780
+3,313
| +27% | +$299K |
|
521
Corpay
CPAY
$22.4B
| $1.42M | 0.01% |
8,601
+1,402
| +19% | +$232K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
33,103
+1,458
| +5% | +$62.4K |
|
523
Estee Lauder
EL
$32.1B
| $1.41M | 0.01% |
17,849
-1,655
| -8% | -$131K |
|
|
ITG
524
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | 0.01% |
68,453
-6,740
| -9% | -$138K |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.01% |
42,300
+10,000
| +31% | +$328K |
|