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 | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$111B
| $585K | 0.01% |
3,208
-49
| -2% | -$8.94K |
|
677
Universal Health Services
UHS
$12.1B
| $580K | 0.01% |
5,202
-8,477
| -62% | -$945K |
|
678
Range Resources
RRC
$8.27B
| $577K | 0.01% |
16,856
-156,564
| -90% | -$5.36M |
|
679
Acuity Brands
AYI
$10.4B
| $576K | 0.01% |
2,779
| – | – |
|
|
CSC
680
DELISTED
Computer Sciences
CSC
| $576K | 0.01% |
+9,807
| New | +$576K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $576K | 0.01% |
954
| – | – |
|
682
First American
FAF
$6.83B
| $575K | 0.01% |
15,688
-351
| -2% | -$12.9K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.01% |
10,746
| – | – |
|
684
Sealed Air
SEE
$4.82B
| $569K | 0.01% |
11,724
| – | – |
|
685
LKQ Corp
LKQ
$8.33B
| $565K | 0.01% |
17,839
| – | – |
|
686
Apple Hospitality REIT
APLE
$3.09B
| $564K | 0.01% |
27,767
-175,393
| -86% | -$3.56M |
|
|
PE
687
DELISTED
PARSLEY ENERGY INC
PE
| $561K | 0.01% |
+15,415
| New | +$561K |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $557K | 0.01% |
13,109
+1,927
| +17% | +$81.9K |
|
689
Globe Life
GL
$11.3B
| $556K | 0.01% |
7,561
| – | – |
|
690
Travel + Leisure Co
TNL
$4.08B
| $556K | 0.01% |
15,299
+1,037
| +7% | +$37.7K |
|
691
Xylem
XYL
$34.2B
| $555K | 0.01% |
11,439
| – | – |
|
|
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $551K | 0.01% |
+6,723
| New | +$551K |
|
693
Iron Mountain
IRM
$27.2B
| $551K | 0.01% |
15,744
| – | – |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $547K | 0.01% |
6,934
| – | – |
|
695
Workday
WDAY
$61.7B
| $546K | 0.01% |
6,655
| – | – |
|
696
Fidelity National Financial
FNF
$16.5B
| $544K | 0.01% |
23,005
| – | – |
|
697
Align Technology
ALGN
$10.1B
| $542K | 0.01% |
+5,887
| New | +$542K |
|
698
Terex
TEX
$3.47B
| $540K | 0.01% |
17,122
+2,963
| +21% | +$93.4K |
|
699
ResMed
RMD
$40.6B
| $539K | 0.01% |
8,472
| – | – |
|
700
Goodyear
GT
$2.43B
| $538K | 0.01% |
17,661
-28,289
| -62% | -$861K |
|