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
+$1.33B
(+14%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
305
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 |
Franco-Nevada
FNV
|
$93.8M |
| 2 |
Newmont
NEM
|
$90.2M |
| 3 |
Edwards Lifesciences
EW
|
$84.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.1B
| $16M | 0.15% |
129,494
+96,229
| +289% | +$11.9M |
|
152
Capri Holdings
CPRI
$2.51B
| $15.8M | 0.15% |
266,431
+172,762
| +184% | +$10.3M |
|
153
International Paper
IP
$25.4B
| $15.7M | 0.15% |
266,502
+131,943
| +98% | +$7.77M |
|
|
STOR
154
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.15% |
575,087
+105,218
| +22% | +$2.85M |
|
155
Starbucks
SBUX
$99.2B
| $15.4M | 0.15% |
263,001
-7,619
| -3% | -$446K |
|
156
Extra Space Storage
EXR
$30.4B
| $15.2M | 0.14% |
203,313
+53,685
| +36% | +$4.03M |
|
157
Amphenol
APH
$135B
| $15.2M | 0.14% |
886,412
-79,156
| -8% | -$1.36M |
|
|
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.2M | 0.14% |
930,821
-52,843
| -5% | -$865K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.14% |
220,431
+32,369
| +17% | +$2.22M |
|
160
SL Green Realty
SLG
$4.16B
| $15M | 0.14% |
140,203
-51,254
| -27% | -$5.5M |
|
161
Kinder Morgan
KMI
$59.4B
| $14.8M | 0.14% |
546,746
+160,223
| +41% | +$4.33M |
|
162
Cemex
CX
$13.3B
| $14.6M | 0.14% |
1,893,805
+423,907
| +29% | +$3.27M |
|
163
Danaher
DHR
$143B
| $14.6M | 0.14% |
203,414
-10,548
| -5% | -$757K |
|
164
ManpowerGroup
MAN
$1.89B
| $14.6M | 0.14% |
119,904
+10,418
| +10% | +$1.27M |
|
165
Exelon
EXC
$43.8B
| $14.5M | 0.14% |
437,284
-29,836
| -6% | -$989K |
|
166
Philip Morris
PM
$254B
| $14.5M | 0.14% |
150,804
-36,479
| -19% | -$3.5M |
|
167
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.13% |
148,692
+143,668
| +2,860% | +$13.8M |
|
168
Lear
LEA
$5.77B
| $14.2M | 0.13% |
78,839
+6,678
| +9% | +$1.21M |
|
169
Best Buy
BBY
$15.8B
| $14M | 0.13% |
242,277
-17,640
| -7% | -$1.02M |
|
170
Hasbro
HAS
$11.1B
| $13.8M | 0.13% |
164,892
+20,312
| +14% | +$1.7M |
|
171
PayPal
PYPL
$66.5B
| $13.8M | 0.13% |
331,022
+15,662
| +5% | +$652K |
|
172
Camden Property Trust
CPT
$11.7B
| $13.7M | 0.13% |
144,804
+17,820
| +14% | +$1.68M |
|
173
IBM
IBM
$227B
| $13.3M | 0.13% |
79,537
-4,574
| -5% | -$767K |
|
174
Coca-Cola
KO
$297B
| $13.3M | 0.13% |
320,792
-2,736
| -0.8% | -$114K |
|
175
Conagra Brands
CAG
$9.19B
| $13.2M | 0.12% |
249,545
-149,962
| -38% | -$7.95M |
|