WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
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
Cap. Flow
+$498M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
305
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
DKS icon
176
Dick's Sporting Goods
DKS
$17.7B
$13.2M 0.12%
197,531
+44,246
+29% +$2.96M
PH icon
177
Parker-Hannifin
PH
$96.1B
$13.2M 0.12%
82,084
+73,631
+871% +$11.9M
J icon
178
Jacobs Solutions
J
$17.4B
$13.2M 0.12%
208,419
+123,281
+145% +$7.82M
AMGN icon
179
Amgen
AMGN
$153B
$13M 0.12%
84,385
-24,048
-22% -$3.71M
BKNG icon
180
Booking.com
BKNG
$178B
$12.9M 0.12%
8,041
+385
+5% +$616K
BEN icon
181
Franklin Resources
BEN
$13B
$12.8M 0.12%
316,243
+6,180
+2% +$250K
NTAP icon
182
NetApp
NTAP
$23.7B
$12.6M 0.12%
306,367
+290,093
+1,783% +$12M
OMC icon
183
Omnicom Group
OMC
$15.4B
$12.6M 0.12%
147,976
-95,800
-39% -$8.14M
REXR icon
184
Rexford Industrial Realty
REXR
$10.2B
$12.5M 0.12%
464,577
+6,359
+1% +$171K
SHO icon
185
Sunstone Hotel Investors
SHO
$1.81B
$12.5M 0.12%
846,015
+199,860
+31% +$2.95M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$12.5M 0.12%
238,027
+52,349
+28% +$2.75M
GM icon
187
General Motors
GM
$55.5B
$12.4M 0.12%
277,400
+1,718
+0.6% +$76.7K
CRM icon
188
Salesforce
CRM
$239B
$12.2M 0.12%
153,999
+38,708
+34% +$3.06M
NUE icon
189
Nucor
NUE
$33.8B
$12.2M 0.11%
180,579
+150,708
+505% +$10.2M
AEE icon
190
Ameren
AEE
$27.2B
$12.2M 0.11%
172,260
+2,368
+1% +$167K
ADBE icon
191
Adobe
ADBE
$148B
$11.9M 0.11%
102,961
-5,477
-5% -$634K
COST icon
192
Costco
COST
$427B
$11.8M 0.11%
70,993
-2,489
-3% -$414K
CUBE icon
193
CubeSmart
CUBE
$9.52B
$11.8M 0.11%
388,319
+36,660
+10% +$1.11M
SYF icon
194
Synchrony
SYF
$28.1B
$11.7M 0.11%
249,179
+140,426
+129% +$6.6M
TT icon
195
Trane Technologies
TT
$92.1B
$11.7M 0.11%
+112,817
New +$11.7M
MS icon
196
Morgan Stanley
MS
$236B
$11.7M 0.11%
257,501
-45,313
-15% -$2.05M
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.11%
168,845
+58,621
+53% +$4.03M
UNM icon
198
Unum
UNM
$12.6B
$11.6M 0.11%
195,140
+171,982
+743% +$10.2M
LNC icon
199
Lincoln National
LNC
$7.98B
$11.6M 0.11%
130,125
+70,253
+117% +$6.24M
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$11.5M 0.11%
653,520
-33,000
-5% -$583K
6 7
8
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