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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $992K | 0.01% |
21,919
-5,720
| -21% | -$259K |
|
577
Lennar Class A
LEN
$36.7B
| $980K | 0.01% |
23,757
-421
| -2% | -$17.4K |
|
578
TAL Education Group
TAL
$6.17B
| $979K | 0.01% |
83,772
-942
| -1% | -$11K |
|
579
MGM Resorts International
MGM
$9.98B
| $979K | 0.01% |
32,920
+1,126
| +4% | +$33.5K |
|
580
Gen Digital
GEN
$18.2B
| $959K | 0.01% |
35,832
-47,360
| -57% | -$1.27M |
|
|
FOGO
581
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $954K | 0.01% |
67,200
| – | – |
|
582
Cencora
COR
$56.7B
| $951K | 0.01% |
11,206
-44,127
| -80% | -$3.75M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $945K | 0.01% |
17,036
+6,870
| +68% | +$381K |
|
584
Ulta Beauty
ULTA
$23.1B
| $944K | 0.01% |
3,547
| – | – |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $941K | 0.01% |
18,534
| – | – |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $936K | 0.01% |
15,004
| – | – |
|
587
Mohawk Industries
MHK
$8.65B
| $925K | 0.01% |
4,414
| – | – |
|
|
TAHO
588
DELISTED
Tahoe Resources Inc
TAHO
| $921K | 0.01% |
97,783
+44,681
| +84% | +$421K |
|
589
Park Hotels & Resorts
PK
$2.4B
| $909K | 0.01% |
+38,619
| New | +$909K |
|
590
Kohl's
KSS
$1.86B
| $909K | 0.01% |
18,374
+6,116
| +50% | +$302K |
|
591
Fastenal
FAST
$55.1B
| $908K | 0.01% |
71,272
| – | – |
|
592
Bank OZK
OZK
$5.9B
| $904K | 0.01% |
17,186
+225
| +1% | +$11.8K |
|
|
STJ
593
DELISTED
St Jude Medical
STJ
| $902K | 0.01% |
8,146
-254,828
| -97% | -$28.2M |
|
594
Genuine Parts
GPC
$19.4B
| $902K | 0.01% |
9,367
| – | – |
|
595
SEI Investments
SEIC
$10.8B
| $900K | 0.01% |
18,133
+1,108
| +7% | +$55K |
|
596
Ceragon Networks
CRNT
$180M
| $896K | 0.01% |
+342,155
| New | +$896K |
|
597
L3Harris
LHX
$51B
| $894K | 0.01% |
8,542
+833
| +11% | +$87.2K |
|
598
Lumen
LUMN
$4.87B
| $890K | 0.01% |
34,493
-82,628
| -71% | -$2.13M |
|
599
Expedia Group
EXPE
$26.6B
| $889K | 0.01% |
7,410
| – | – |
|
600
CoStar Group
CSGP
$37.9B
| $881K | 0.01% |
45,000
+20,630
| +85% | +$404K |
|