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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $36.9M | 0.35% | 827,394 -82,463 | -9% | -$3.68M |
|
77
YPF
YPF
$12B
| $36.8M | 0.35% | 2,227,741 +139,307 | +7% | +$2.3M |
|
78
Nike
NKE
$114B
| $35.5M | 0.33% | 662,653 -102,807 | -13% | -$5.5M |
|
79
Honeywell
HON
$139B
| $34.5M | 0.33% | 290,158 +5,728 | +2% | +$681K |
|
80
Procter & Gamble
PG
$368B
| $33.1M | 0.31% | 325,241 -175,075 | -35% | -$17.8M |
|
81
eBay
EBAY
$41.4B
| $33M | 0.31% | 914,098 +108,357 | +13% | +$3.91M |
|
82
United Airlines
UAL
$34B
| $32.7M | 0.31% | 325,938 -134,293 | -29% | -$13.5M |
|
83
3M
MMM
$82.8B
| $32.3M | 0.3% | 180,876 +2,938 | +2% | +$524K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.3% | 433,318 +260,903 | +151% | +$19.4M |
|
85
Southwest Airlines
LUV
$17.3B
| $32.2M | 0.3% | 470,832 -61,971 | -12% | -$4.24M |
|
86
Fabrinet
FN
$11.8B
| $31M | 0.29% | 768,857 -52,693 | -6% | -$2.12M |
|
87
Liberty Global Class A
LBTYA
$4B
| $30.1M | 0.28% | +983,895 | New | +$30.1M |
|
88
State Street
STT
$32.6B
| $29.6M | 0.28% | 376,385 -50,167 | -12% | -$3.94M |
|
89
United Parcel Service
UPS
$74.1B
| $29.1M | 0.27% | 254,168 -3,723 | -1% | -$426K |
|
90
Texas Instruments
TXN
$184B
| $27.8M | 0.26% | 313,902 +53,040 | +20% | +$4.7M |
|
91
Home Depot
HD
$405B
| $27.5M | 0.26% | 187,244 -53,142 | -22% | -$7.8M |
|
92
Gilead Sciences
GILD
$140B
| $27.5M | 0.26% | 302,578 -75,485 | -20% | -$6.86M |
|
93
Bath & Body Works
BBWI
$6.18B
| $27.2M | 0.26% | 444,472 +12,755 | +3% | +$780K |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27.1M | 0.26% | 367,562 +101,165 | +38% | +$7.46M |
|
95
Northrop Grumman
NOC
$84.5B
| $26.2M | 0.25% | 84,660 -6,268 | -7% | -$1.94M |
|
96
Federal Realty Investment Trust
FRT
$8.67B
| $26.1M | 0.25% | 173,520 +25,504 | +17% | +$3.84M |
|
97
Stryker
SYK
$150B
| $25.9M | 0.24% | 211,801 +8,910 | +4% | +$1.09M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $25.9M | 0.24% | 994,810 +36,994 | +4% | +$962K |
|
99
HP
HPQ
$26.7B
| $25.7M | 0.24% | 1,282,310 -1,232,229 | -49% | -$24.7M |
|
100
Tyson Foods
TSN
$20.2B
| $25.7M | 0.24% | 306,045 -185,609 | -38% | -$15.6M |
|