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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $25.2M | 0.24% | 220,401 +38,001 | +21% | +$4.35M |
|
102
GE Aerospace
GE
$292B
| $25.2M | 0.24% | 846,812 -6,253 | -0.7% | -$186K |
|
103
Essex Property Trust
ESS
$17.4B
| $25M | 0.24% | 106,525 -31,853 | -23% | -$7.49M |
|
104
Woodward
WWD
$14.8B
| $25M | 0.24% | 362,107 +243,394 | +205% | +$16.8M |
|
105
PepsiCo
PEP
$204B
| $24.4M | 0.23% | 194,606 -103,301 | -35% | -$12.9M |
|
106
Chevron
CVX
$324B
| $23.7M | 0.22% | 180,399 +25,839 | +17% | +$3.4M |
|
107
Travelers Companies
TRV
$61.1B
| $23.5M | 0.22% | 161,690 +1,678 | +1% | +$243K |
|
108
Valero Energy
VLO
$47.2B
| $23.4M | 0.22% | 256,769 -2,166 | -0.8% | -$198K |
|
109
FirstEnergy
FE
$25.2B
| $22.9M | 0.22% | 542,711 -242,280 | -31% | -$10.2M |
|
110
Vornado Realty Trust
VNO
$7.3B
| $21.7M | 0.21% | 192,846 +1,023 | +0.5% | +$115K |
|
111
Boeing
BA
$177B
| $21.7M | 0.2% | 110,890 -274 | -0.2% | -$53.7K |
|
112
Healthpeak Properties
DOC
$12.5B
| $21.7M | 0.2% | 702,192 +638,046 | +995% | +$19.7M |
|
113
Equity Residential
EQR
$25.3B
| $21.7M | 0.2% | 280,888 -38,639 | -12% | -$2.98M |
|
114
American Electric Power
AEP
$59.4B
| $21.6M | 0.2% | 256,937 -37,977 | -13% | -$3.19M |
|
115
American Express
AXP
$231B
| $21.6M | 0.2% | 284,448 +4,829 | +2% | +$367K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $21.5M | 0.2% | 351,442 +7,969 | +2% | +$488K |
|
117
Telefônica Brasil
VIV
$20.1B
| $21.4M | 0.2% | 1,596,968 -480,145 | -23% | -$6.42M |
|
118
Bank of New York Mellon
BK
$74.5B
| $21.2M | 0.2% | 483,317 -28,883 | -6% | -$1.27M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $21M | 0.2% | 111,957 +17,043 | +18% | +$3.19M |
|
120
AT&T
T
$209B
| $20.9M | 0.2% | 464,744 +19,993 | +4% | +$897K |
|
121
Entergy
ETR
$39.3B
| $20.8M | 0.2% | 208,184 -1,940 | -0.9% | -$194K |
|
122
Abbott
ABT
$231B
| $20.5M | 0.19% | 509,355 +285,575 | +128% | +$11.5M |
|
123
Ingredion
INGR
$8.31B
| $20.5M | 0.19% | 130,601 +54,137 | +71% | +$8.48M |
|
124
Allstate
ALL
$53.6B
| $20.4M | 0.19% | 221,136 -32,515 | -13% | -$3M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $20.4M | 0.19% | 175,612 +14,318 | +9% | +$1.66M |
|