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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$52B
| $1.39M | 0.01% |
31,766
+497
| +2% | +$21.7K |
|
527
Yum China
YUMC
$16.5B
| $1.38M | 0.01% |
+51,620
| New | +$1.38M |
|
528
Consolidated Edison
ED
$35.4B
| $1.36M | 0.01% |
18,688
| – | – |
|
529
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.01% |
50,416
+1,439
| +3% | +$38.6K |
|
530
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.01% |
9,888
+3,757
| +61% | +$509K |
|
531
J.M. Smucker
SJM
$12B
| $1.31M | 0.01% |
9,136
-513
| -5% | -$73.8K |
|
532
Sabre
SABR
$675M
| $1.31M | 0.01% |
48,775
-253,598
| -84% | -$6.81M |
|
533
Williams Companies
WMB
$69.9B
| $1.29M | 0.01% |
44,938
-46,651
| -51% | -$1.34M |
|
534
Zillow
ZG
$20.5B
| $1.28M | 0.01% |
34,061
| – | – |
|
535
CMS Energy
CMS
$21.4B
| $1.28M | 0.01% |
26,411
-162
| -0.6% | -$7.83K |
|
536
Incyte
INCY
$16.9B
| $1.27M | 0.01% |
10,798
| – | – |
|
537
DNOW Inc
DNOW
$1.67B
| $1.26M | 0.01% |
58,804
+1,360
| +2% | +$29.2K |
|
538
KeyCorp
KEY
$20.8B
| $1.26M | 0.01% |
69,717
+3,663
| +6% | +$66.3K |
|
539
Raymond James Financial
RJF
$33B
| $1.24M | 0.01% |
26,288
-402
| -2% | -$19K |
|
540
MSCI
MSCI
$42.9B
| $1.22M | 0.01% |
12,765
+447
| +4% | +$42.7K |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.01% |
15,195
-10,565
| -41% | -$847K |
|
542
LendingClub
LC
$1.9B
| $1.22M | 0.01% |
41,280
| – | – |
|
543
Martin Marietta Materials
MLM
$37.5B
| $1.21M | 0.01% |
5,370
-369
| -6% | -$83.2K |
|
544
EQT Corp
EQT
$32.2B
| $1.2M | 0.01% |
30,276
+5,495
| +22% | +$218K |
|
545
Stanley Black & Decker
SWK
$12.1B
| $1.19M | 0.01% |
9,667
+717
| +8% | +$88.4K |
|
546
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.01% |
10,324
+646
| +7% | +$74.5K |
|
|
547
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.01% |
37,569
-2,665,503
| -99% | -$84.4M |
|
548
Hartford Financial Services
HIG
$37B
| $1.16M | 0.01% |
24,341
-10,723
| -31% | -$511K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.01% |
8,471
| – | – |
|
550
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.01% |
8,179
| – | – |
|