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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $881K | 0.01% |
3,036
+234
| +8% | +$67.9K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $878K | 0.01% |
14,287
| – | – |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $872K | 0.01% |
22,231
+5,701
| +34% | +$224K |
|
604
Cadence Design Systems
CDNS
$95.6B
| $870K | 0.01% |
29,870
-526
| -2% | -$15.3K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $864K | 0.01% |
21,157
+2,491
| +13% | +$102K |
|
606
Hanesbrands
HBI
$2.27B
| $859K | 0.01% |
34,453
+313
| +0.9% | +$7.81K |
|
607
Huntington Bancshares
HBAN
$25.7B
| $856K | 0.01% |
65,514
| – | – |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $852K | 0.01% |
21,121
-36,600
| -63% | -$1.48M |
|
609
Zebra Technologies
ZBRA
$16B
| $842K | 0.01% |
10,000
| – | – |
|
610
SBA Communications
SBAC
$21.2B
| $842K | 0.01% |
8,036
-9,143
| -53% | -$958K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $842K | 0.01% |
15,832
| – | – |
|
612
Pampa Energía
PAM
$3.7B
| $829K | 0.01% |
23,807
-50,080
| -68% | -$1.74M |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $820K | 0.01% |
15,191
-759
| -5% | -$41K |
|
614
Gartner
IT
$18.6B
| $817K | 0.01% |
7,245
-35
| -0.5% | -$3.95K |
|
615
CarMax
KMX
$9.11B
| $816K | 0.01% |
12,151
| – | – |
|
616
Bread Financial
BFH
$3.09B
| $810K | 0.01% |
4,438
| – | – |
|
617
Motorola Solutions
MSI
$79.8B
| $809K | 0.01% |
9,811
| – | – |
|
618
Textron
TXT
$14.5B
| $801K | 0.01% |
16,382
-35,727
| -69% | -$1.75M |
|
619
Labcorp
LH
$23.2B
| $800K | 0.01% |
7,022
| – | – |
|
620
Leidos
LDOS
$23B
| $790K | 0.01% |
11,187
+4,804
| +75% | +$339K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $778K | 0.01% |
26,074
+993
| +4% | +$29.6K |
|
|
VLRS
622
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $771K | 0.01% |
51,232
+7,394
| +17% | +$111K |
|
623
Cogent Communications
CCOI
$1.81B
| $766K | 0.01% |
18,536
-662
| -3% | -$27.4K |
|
624
Palo Alto Networks
PANW
$130B
| $766K | 0.01% |
32,622
| – | – |
|
625
Loews
L
$20B
| $753K | 0.01% |
16,405
| – | – |
|