WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$10.6B
(+14%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
307
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 |
Alcoa
AA
|
$177M |
| 2 |
Franco-Nevada
FNV
|
$93.8M |
| 3 |
Newmont
NEM
|
$90.2M |
| 4 |
Edwards Lifesciences
EW
|
$84.4M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$76.4M |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $50M | 0.47% | 476,570 +235,163 | +97% | +$24.7M |
|
52
Weibo
WB
$2.81B
| $49.8M | 0.47% | 1,170,765 +33,373 | +3% | +$1.42M |
|
53
PNC Financial Services
PNC
$81.7B
| $49.2M | 0.46% | 312,850 -123,750 | -28% | -$19.4M |
|
54
AvalonBay Communities
AVB
$27.9B
| $48.4M | 0.46% | 251,768 -21,639 | -8% | -$4.16M |
|
55
Sempra
SRE
$53.9B
| $48.2M | 0.45% | 476,286 +455,921 | +2,239% | +$46.1M |
|
56
Hewlett Packard
HPE
$29.6B
| $47.5M | 0.45% | 1,515,845 +1,322,034 | +682% | +$41.4M |
|
57
Criteo
CRTO
$1.3B
| $47.1M | 0.44% | 1,147,630 +137,909 | +14% | +$5.67M |
|
58
Gerdau
GGB
$6.15B
| $46.8M | 0.44% | 14,911,161 -2,275,570 | -13% | -$7.15M |
|
59
Cisco
CSCO
$274B
| $45.3M | 0.43% | 1,300,930 +52,682 | +4% | +$1.83M |
|
60
Prologis
PLD
$106B
| $43.3M | 0.41% | 732,533 +16,452 | +2% | +$973K |
|
61
Citigroup
C
$178B
| $42.9M | 0.4% | 685,402 +240,308 | +54% | +$15M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 0.4% | 231,551 +9,915 | +4% | +$1.82M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.39% | 1,155,612 -119,918 | -9% | -$4.33M |
|
64
Dollar General
DG
$23.9B
| $40.8M | 0.38% | 551,401 +534,584 | +3,179% | +$39.6M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $40.7M | 0.38% | 393,879 -53,005 | -12% | -$5.47M |
|
66
Walmart
WMT
$774B
| $40.3M | 0.38% | 455,836 +41,318 | +10% | +$3.65M |
|
67
Public Storage
PSA
$51.7B
| $39.1M | 0.37% | 156,999 +9,022 | +6% | +$2.25M |
|
68
Welltower
WELL
$113B
| $39.1M | 0.37% | 524,842 -1,781 | -0.3% | -$133K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 0.37% | 273,831 +23,576 | +9% | +$3.37M |
|
70
Qualcomm
QCOM
$173B
| $38.3M | 0.36% | 508,028 +98,685 | +24% | +$7.45M |
|
71
Merck
MRK
$210B
| $38.3M | 0.36% | 530,153 +36,695 | +7% | +$2.65M |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $37.8M | 0.36% | 672,693 -3,200 | -0.5% | -$180K |
|
73
Verizon
VZ
$186B
| $37.7M | 0.36% | 613,971 +28,934 | +5% | +$1.78M |
|
74
Boston Properties
BXP
$11.5B
| $37.4M | 0.35% | 260,311 +5,152 | +2% | +$739K |
|
75
Pfizer
PFE
$141B
| $36.9M | 0.35% | 1,014,100 +44,463 | +5% | +$1.62M |
|