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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $751K | 0.01% |
+8,672
| New | +$751K |
|
627
Markel Group
MKL
$24.2B
| $750K | 0.01% |
831
-2,569
| -76% | -$2.32M |
|
628
Johnson Controls International
JCI
$69.5B
| $748K | 0.01% |
13,145
+1,052
| +9% | +$59.8K |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | 0.01% |
5,443
| – | – |
|
630
TransDigm Group
TDG
$71.6B
| $741K | 0.01% |
3,313
| – | – |
|
631
Jones Lang LaSalle
JLL
$14.8B
| $733K | 0.01% |
7,298
-157
| -2% | -$15.8K |
|
632
Dover
DOV
$24.4B
| $717K | 0.01% |
11,313
| – | – |
|
633
Church & Dwight Co
CHD
$23.3B
| $716K | 0.01% |
15,734
| – | – |
|
634
Cincinnati Financial
CINF
$24B
| $713K | 0.01% |
10,228
| – | – |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $710K | 0.01% |
7,830
-108,549
| -93% | -$9.85M |
|
636
Advance Auto Parts
AAP
$3.6B
| $706K | 0.01% |
4,209
| – | – |
|
637
Mattel
MAT
$6.06B
| $705K | 0.01% |
23,328
| – | – |
|
638
Ametek
AME
$43.3B
| $704K | 0.01% |
13,950
| – | – |
|
639
SS&C Technologies
SSNC
$21.7B
| $704K | 0.01% |
17,821
-594
| -3% | -$23.5K |
|
|
USG
640
DELISTED
Usg
USG
| $701K | 0.01% |
23,960
-39,240
| -62% | -$1.15M |
|
641
CommScope
COMM
$3.55B
| $694K | 0.01% |
18,643
+2,360
| +14% | +$87.8K |
|
642
Targa Resources
TRGP
$34.9B
| $689K | 0.01% |
+11,925
| New | +$689K |
|
|
SCG
643
DELISTED
Scana
SCG
| $688K | 0.01% |
9,357
+965
| +11% | +$70.9K |
|
644
lululemon athletica
LULU
$19.9B
| $685K | 0.01% |
9,383
-39
| -0.4% | -$2.85K |
|
645
Oneok
OKE
$45.7B
| $677K | 0.01% |
12,110
| – | – |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $660K | 0.01% |
10,570
-487
| -4% | -$30.4K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $659K | 0.01% |
26,122
+2,598
| +11% | +$65.5K |
|
648
Kimco Realty
KIM
$15.4B
| $657K | 0.01% |
25,926
| – | – |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $644K | 0.01% |
17,856
+2,951
| +20% | +$106K |
|
|
PF
650
DELISTED
Pinnacle Foods, Inc.
PF
| $635K | 0.01% |
11,877
+2,452
| +26% | +$131K |
|