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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.01% |
6,134
| – | – |
|
552
Flex
FLEX
$20.8B
| $1.14M | 0.01% |
76,060
+25,894
| +52% | +$387K |
|
553
Northern Trust
NTRS
$24.3B
| $1.11M | 0.01% |
13,487
| – | – |
|
554
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.01% |
13,305
+499
| +4% | +$41.5K |
|
555
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.01% |
14,270
-2,054
| -13% | -$158K |
|
556
Moody's
MCO
$89.5B
| $1.1M | 0.01% |
10,770
| – | – |
|
557
ServiceNow
NOW
$190B
| $1.09M | 0.01% |
12,424
| – | – |
|
558
WEC Energy
WEC
$34.7B
| $1.09M | 0.01% |
18,587
| – | – |
|
559
T Rowe Price
TROW
$23.8B
| $1.08M | 0.01% |
14,672
| – | – |
|
560
Aramark
ARMK
$10.2B
| $1.08M | 0.01% |
36,704
+2,445
| +7% | +$71.6K |
|
|
LXFT
561
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.07M | 0.01% |
18,386
+5,777
| +46% | +$338K |
|
562
FMC
FMC
$4.72B
| $1.06M | 0.01% |
20,748
| – | – |
|
563
T-Mobile US
TMUS
$284B
| $1.06M | 0.01% |
17,526
| – | – |
|
564
Monster Beverage
MNST
$61B
| $1.05M | 0.01% |
48,480
| – | – |
|
565
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
18,137
| – | – |
|
566
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.01% |
12,066
| – | – |
|
567
Autodesk
ADSK
$69.5B
| $1.04M | 0.01% |
12,803
| – | – |
|
568
Take-Two Interactive
TTWO
$44.2B
| $1.04M | 0.01% |
20,000
| – | – |
|
569
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.01% |
11,434
| – | – |
|
570
Medtronic
MDT
$119B
| $1.03M | 0.01% |
10,477
+239
| +2% | +$23.5K |
|
571
Aon
AON
$79.9B
| $1.03M | 0.01% |
6,669
-103
| -2% | -$15.9K |
|
572
Comerica
CMA
$8.85B
| $1.03M | 0.01% |
13,899
+3,513
| +34% | +$260K |
|
573
Vulcan Materials
VMC
$39B
| $1.02M | 0.01% |
7,897
| – | – |
|
574
Eversource Energy
ES
$23.6B
| $1.02M | 0.01% |
18,563
-11,418
| -38% | -$625K |
|
|
P
575
DELISTED
Pandora Media Inc
P
| $995K | 0.01% |
73,860
| – | – |
|