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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$14.9B
| $634K | 0.01% |
8,608
| – | – |
|
652
Albemarle
ALB
$9.6B
| $632K | 0.01% |
6,745
| – | – |
|
653
United Rentals
URI
$62.7B
| $629K | 0.01% |
5,712
| – | – |
|
|
WFM
654
DELISTED
Whole Foods Market Inc
WFM
| $628K | 0.01% |
20,698
| – | – |
|
655
CDW
CDW
$22.2B
| $627K | 0.01% |
12,190
| – | – |
|
656
Snap-on
SNA
$17.1B
| $625K | 0.01% |
3,602
| – | – |
|
657
Brown-Forman Class B
BF.B
$13.7B
| $623K | 0.01% |
21,413
| – | – |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $619K | 0.01% |
14,192
+2,817
| +25% | +$123K |
|
659
Western Union
WU
$2.86B
| $617K | 0.01% |
29,791
| – | – |
|
660
SiriusXM
SIRI
$8.1B
| $614K | 0.01% |
13,376
| – | – |
|
661
DexCom
DXCM
$31.6B
| $612K | 0.01% |
+30,616
| New | +$612K |
|
662
Mercado Libre
MELI
$123B
| $610K | 0.01% |
+3,411
| New | +$610K |
|
663
Diamondback Energy
FANG
$40.2B
| $608K | 0.01% |
+5,953
| New | +$608K |
|
664
Toll Brothers
TOL
$14.2B
| $606K | 0.01% |
16,454
-127
| -0.8% | -$4.68K |
|
665
Arthur J. Gallagher & Co
AJG
$76.7B
| $604K | 0.01% |
11,444
| – | – |
|
666
Revvity
RVTY
$10.1B
| $603K | 0.01% |
8,376
-130
| -2% | -$9.36K |
|
667
Coterra Energy
CTRA
$18.3B
| $599K | 0.01% |
27,003
| – | – |
|
668
DaVita
DVA
$9.86B
| $599K | 0.01% |
9,485
| – | – |
|
669
Autoliv
ALV
$9.58B
| $594K | 0.01% |
7,355
| – | – |
|
670
Fortinet
FTNT
$60.4B
| $593K | 0.01% |
95,705
-1,340
| -1% | -$8.3K |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $592K | 0.01% |
15,450
-732
| -5% | -$28.1K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $591K | 0.01% |
645
| – | – |
|
673
Reinsurance Group of America
RGA
$12.8B
| $590K | 0.01% |
+4,780
| New | +$590K |
|
674
NNN REIT
NNN
$8.18B
| $589K | 0.01% |
+12,945
| New | +$589K |
|
675
Expeditors International
EXPD
$16.4B
| $588K | 0.01% |
11,276
| – | – |
|