WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
(+18%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
Lazard
LAZ
|
$104M |
| 3 |
Teck Resources
TECK
|
$103M |
| 4 |
Freeport-McMoran
FCX
|
$97.3M |
| 5 |
Raymond James Financial
RJF
|
$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
Occidental Petroleum
OXY
|
$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.01% |
30,300
-12,000
| -28% | -$433K |
|
|
FOGO
627
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.09M | 0.01% |
67,200
| – | – |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $1.09M | 0.01% |
18,534
| – | – |
|
629
Snap
SNAP
$12.4B
| $1.08M | 0.01% |
+48,000
| New | +$1.08M |
|
|
TRQ
630
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.08M | 0.01% |
33,119
+31,517
| +1,967% | +$1.03M |
|
631
Pembina Pipeline
PBA
$22.1B
| $1.08M | 0.01% |
+25,618
| New | +$1.08M |
|
632
Franco-Nevada
FNV
$37.3B
| $1.07M | 0.01% |
+12,330
| New | +$1.07M |
|
633
Transocean
RIG
$2.9B
| $1.07M | 0.01% |
+86,250
| New | +$1.07M |
|
634
Viatris
VTRS
$12.2B
| $1.07M | 0.01% |
+27,321
| New | +$1.07M |
|
635
Wheaton Precious Metals
WPM
$47.3B
| $1.06M | 0.01% |
+38,318
| New | +$1.06M |
|
636
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.01% |
+10,817
| New | +$1.06M |
|
637
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.01% |
11,282
+5,408
| +92% | +$495K |
|
638
Enel Chile
ENIC
$5.12B
| $1.03M | 0.01% |
+187,802
| New | +$1.03M |
|
|
MJN
639
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
11,567
-3,628
| -24% | -$323K |
|
640
DNOW Inc
DNOW
$1.67B
| $1.03M | 0.01% |
60,653
+1,849
| +3% | +$31.4K |
|
641
L3Harris
LHX
$51B
| $1.02M | 0.01% |
9,169
+627
| +7% | +$69.8K |
|
642
Pampa Energía
PAM
$3.7B
| $1.02M | 0.01% |
18,733
-5,074
| -21% | -$275K |
|
643
Fortis
FTS
$24.8B
| $1.01M | 0.01% |
+23,026
| New | +$1.01M |
|
644
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.01% |
12,505
+439
| +4% | +$35.6K |
|
645
Mohawk Industries
MHK
$8.65B
| $1.01M | 0.01% |
4,414
| – | – |
|
646
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.01% |
3,547
| – | – |
|
647
EQT Corp
EQT
$32.2B
| $1.01M | 0.01% |
30,393
+117
| +0.4% | +$3.89K |
|
648
Ferrari
RACE
$87.1B
| $1M | 0.01% |
+13,509
| New | +$1M |
|
649
T Rowe Price
TROW
$23.8B
| $1,000K | 0.01% |
14,672
| – | – |
|
650
Cencora
COR
$56.7B
| $992K | 0.01% |
11,206
| – | – |
|