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% |