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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $375M | 3.54% | 9,694,555 +1,565,583 | +19% | +$60.6M |
|
|
2
Alibaba
BABA
$322B
| $270M | 2.55% | 3,045,115 +2,378,464 | +357% | +$211M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 1.8% | 2,802,332 -431,966 | -13% | -$29.4M |
|
4
Accenture
ACN
$162B
| $184M | 1.73% | 1,566,487 -147,347 | -9% | -$17.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.67% | 1,409,597 -131,055 | -9% | -$16.4M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $155M | 1.46% | 5,213,519 +119,340 | +2% | +$3.54M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.3% | 169,319 +1,659 | +1% | +$1.35M |
|
8
Apple
AAPL
$3.45T
| $125M | 1.18% | 906,273 -88,806 | -9% | -$12.3M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $124M | 1.17% | 1,473,052 -262,519 | -15% | -$22.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.11% | 132,477 +788 | +0.6% | +$699K |
|
11
Amazon
AMZN
$2.44T
| $114M | 1.07% | 131,673 -28,801 | -18% | -$24.9M |
|
12
Intuit
INTU
$186B
| $105M | 0.99% | 914,385 +57,684 | +7% | +$6.62M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.99% | 1,153,982 -49,442 | -4% | -$4.48M |
|
14
JPMorgan Chase
JPM
$829B
| $104M | 0.98% | 1,200,811 -71,791 | -6% | -$6.23M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $99M | 0.93% | 827,867 +34,117 | +4% | +$4.08M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98.8M | 0.93% | +1,743,461 | New | +$98.8M |
|
17
Intercontinental Exchange
ICE
$101B
| $98.2M | 0.93% | 1,737,292 +1,392,096 | +403% | +$78.7M |
|
18
Occidental Petroleum
OXY
$46.9B
| $97.8M | 0.92% | 1,377,076 +14,971 | +1% | +$1.06M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $97.3M | 0.92% | 1,175,930 +36,191 | +3% | +$2.99M |
|
20
CME Group
CME
$96B
| $94.7M | 0.89% | 820,289 -136,127 | -14% | -$15.7M |
|
21
Nasdaq
NDAQ
$54.4B
| $93.3M | 0.88% | 1,385,011 +13,856 | +1% | +$934K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.1M | 0.88% | 2,629,075 +248,687 | +10% | +$8.81M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $91.6M | 0.86% | 777,827 -8,846 | -1% | -$1.04M |
|
|
24
Howmet Aerospace
HWM
$70.2B
| $90.6M | 0.85% | +4,882,441 | New | +$90.6M |
|
|
25
Pan American Silver
PAAS
$12.3B
| $90.3M | 0.85% | +5,992,521 | New | +$90.3M |
|