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
(+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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $11.4M | 0.11% |
33,483
-4,265
| -11% | -$1.46M |
|
202
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.11% |
596,669
-174,289
| -23% | -$3.34M |
|
203
Zoetis
ZTS
$67.9B
| $11.3M | 0.11% |
206,435
+56,637
| +38% | +$3.09M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.11% |
127,729
+7,829
| +7% | +$691K |
|
205
Electronic Arts
EA
$42.2B
| $11.1M | 0.1% |
126,312
+7,019
| +6% | +$614K |
|
206
CVS Health
CVS
$93.6B
| $11M | 0.1% |
133,865
+6,305
| +5% | +$520K |
|
207
CenterPoint Energy
CNP
$24.7B
| $11M | 0.1% |
330,486
+149,151
| +82% | +$4.98M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.1% |
630,078
-14,579
| -2% | -$254K |
|
209
Synopsys
SNPS
$111B
| $10.9M | 0.1% |
162,172
+32,072
| +25% | +$2.16M |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $10.9M | 0.1% |
118,979
-65,858
| -36% | -$6.01M |
|
211
JD.com
JD
$44.6B
| $10.8M | 0.1% |
423,231
-36,715
| -8% | -$934K |
|
212
Progressive
PGR
$143B
| $10.8M | 0.1% |
228,423
-80,873
| -26% | -$3.81M |
|
213
Sysco
SYY
$39.4B
| $10.7M | 0.1% |
200,588
+26,182
| +15% | +$1.4M |
|
214
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.1% |
73,636
-105,350
| -59% | -$15.3M |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.1% |
217,690
+143,639
| +194% | +$7.05M |
|
216
HDFC Bank
HDB
$181B
| $10.6M | 0.1% |
332,298
+12,288
| +4% | +$392K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.1% |
211,803
+110,347
| +109% | +$5.52M |
|
|
218
Newmont
NEM
$83.7B
| $10.5M | 0.1% |
230,454
-1,980,178
| -90% | -$90.2M |
|
219
D.R. Horton
DHI
$54.2B
| $10.4M | 0.1% |
279,675
+8,674
| +3% | +$322K |
|
220
Eastman Chemical
EMN
$7.93B
| $10.4M | 0.1% |
101,909
+84,778
| +495% | +$8.62M |
|
221
Lowe's Companies
LOW
$151B
| $10.4M | 0.1% |
142,188
-144,338
| -50% | -$10.5M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $10.3M | 0.1% |
88,101
-7,347
| -8% | -$857K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.1% |
246,186
+174,407
| +243% | +$7.26M |
|
224
Macerich
MAC
$4.74B
| $10.2M | 0.1% |
133,346
+59,294
| +80% | +$4.56M |
|
225
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.1% |
134,889
+7,076
| +6% | +$537K |
|