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
Cap. Flow
+$433M
Cap. Flow %
4.09%
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
307
Reduced
288
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$211M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M
3
HWM icon
Howmet Aerospace
HWM
$90.6M
4
PAAS icon
Pan American Silver
PAAS
$90.3M
5
HL icon
Hecla Mining
HL
$80.8M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$93.8M
2
NEM icon
Newmont
NEM
$90.2M
3
EW icon
Edwards Lifesciences
EW
$84.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
$76.4M
5
LILAK icon
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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-200,835
Closed -$1.64M
CDR
827
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-568,120
Closed -$4.09M
ENDP
828
DELISTED
Endo International plc
ENDP
– –
-25,505
Closed -$514K
AUY
829
DELISTED
Yamana Gold, Inc.
AUY
– –
-326,244
Closed -$1.39K
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-96,500
Closed -$6.83M
SUM
831
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,321
Closed -$433K
WLK icon
832
Westlake Corp
WLK
$10.9B
– –
-77,488
Closed -$4.15M
VRE
833
Veris Residential
VRE
$1.47B
– –
-208,490
Closed -$5.68M
RPD icon
834
Rapid7
RPD
$1.32B
– –
-18,533
Closed -$327K
NTNX icon
835
Nutanix
NTNX
$18.2B
– –
-560
Closed -$20.7K
NRG icon
836
NRG Energy
NRG
$28.4B
– –
-19,703
Closed -$221K
NHI icon
837
National Health Investors
NHI
$3.68B
– –
-17,602
Closed -$1.38M
MPW icon
838
Medical Properties Trust
MPW
$2.66B
– –
-107,506
Closed -$1.59M
LPX icon
839
Louisiana-Pacific
LPX
$6.48B
– –
-113,800
Closed -$2.14M
LILAK icon
840
Liberty Latin America Class C
LILAK
$1.61B
– –
-991,861
Closed -$33.9M
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.64B
– –
-17,716
Closed -$649K
HR icon
842
Healthcare Realty
HR
$6.13B
– –
-122,792
Closed -$4.01M
HOUS icon
843
Anywhere Real Estate
HOUS
$670M
– –
-7,889
Closed -$204K
HIMX
844
Himax Technologies
HIMX
$1.43B
– –
-115,268
Closed -$990K
GLOB icon
845
Globant
GLOB
$2.82B
– –
-2,619
Closed -$110K
FTI icon
846
TechnipFMC
FTI
$15.7B
– –
-14,939
Closed -$443K
FNV icon
847
Franco-Nevada
FNV
$36.6B
– –
-1,341,809
Closed -$93.8M
ERJ icon
848
Embraer
ERJ
$10.5B
– –
-12,478
Closed -$215K
EPAM icon
849
EPAM Systems
EPAM
$9.69B
– –
-1,574
Closed -$109K
CCL icon
850
Carnival Corp
CCL
$42.5B
– –
-160,608
Closed -$7.84M
31 32 33
34
35