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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.2B
| $517K | ﹤0.01% |
16,154
| – | – |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $514K | ﹤0.01% |
4,808
| – | – |
|
803
JB Hunt Transport Services
JBHT
$13.9B
| $513K | ﹤0.01% |
5,595
| – | – |
|
804
Sealed Air
SEE
$4.82B
| $511K | ﹤0.01% |
11,724
| – | – |
|
|
COHR
805
DELISTED
Coherent Inc
COHR
| $509K | ﹤0.01% |
2,473
+920
| +59% | +$189K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $508K | ﹤0.01% |
40,093
-80
| -0.2% | -$1.01K |
|
807
Domino's
DPZ
$15.7B
| $505K | ﹤0.01% |
2,738
| – | – |
|
808
Liberty Broadband Class C
LBRDK
$8.61B
| $504K | ﹤0.01% |
5,835
| – | – |
|
809
Hilton Grand Vacations
HGV
$4.15B
| $504K | ﹤0.01% |
17,587
+110
| +0.6% | +$3.15K |
|
810
Coca-Cola Europacific Partners
CCEP
$40.4B
| $504K | ﹤0.01% |
+13,832
| New | +$504K |
|
|
ZAYO
811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | ﹤0.01% |
15,314
| – | – |
|
812
DigitalBridge
DBRG
$2.04B
| $500K | ﹤0.01% |
+9,677
| New | +$500K |
|
|
VAL
813
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
4,415
| – | – |
|
814
ICL Group
ICL
$7.85B
| $490K | ﹤0.01% |
+31,803
| New | +$490K |
|
815
Kohl's
KSS
$1.86B
| $488K | ﹤0.01% |
12,258
-6,116
| -33% | -$243K |
|
|
SBNY
816
DELISTED
Signature Bank
SBNY
| $484K | ﹤0.01% |
3,262
| – | – |
|
817
Gildan
GIL
$8.27B
| $484K | ﹤0.01% |
+13,462
| New | +$484K |
|
818
Norwegian Cruise Line
NCLH
$11.6B
| $483K | ﹤0.01% |
9,519
| – | – |
|
819
Qorvo
QRVO
$8.61B
| $477K | ﹤0.01% |
6,957
| – | – |
|
820
Wabtec
WAB
$33B
| $477K | ﹤0.01% |
6,111
| – | – |
|
821
Pultegroup
PHM
$27.7B
| $474K | ﹤0.01% |
20,144
| – | – |
|
822
Alaska Air
ALK
$7.28B
| $474K | ﹤0.01% |
5,144
-768
| -13% | -$70.8K |
|
|
WR
823
DELISTED
Westar Energy Inc
WR
| $473K | ﹤0.01% |
8,712
| – | – |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
11,119
-3,073
| -22% | -$130K |
|
825
CONMED
CNMD
$1.7B
| $471K | ﹤0.01% |
10,600
-22
| -0.2% | -$977 |
|