WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$1.38B
| $256K | ﹤0.01% |
+11,703
| New | +$256K |
|
702
Zillow
Z
$21.3B
| $256K | ﹤0.01% |
7,362
| – | – |
|
703
American Airlines Group
AAL
$8.63B
| $249K | ﹤0.01% |
7,850
| – | – |
|
704
Westlake Corp
WLK
$11.5B
| $238K | ﹤0.01% |
3,500
+2,728
| +353% | +$185K |
|
705
Plains GP Holdings
PAGP
$3.64B
| $232K | ﹤0.01% |
9,298
| – | – |
|
|
S
706
DELISTED
Sprint Corporation
S
| $228K | ﹤0.01% |
40,429
| – | – |
|
707
Under Armour
UAA
$2.2B
| $222K | ﹤0.01% |
10,509
| – | – |
|
708
Under Armour Class C
UA
$2.13B
| $201K | ﹤0.01% |
10,634
| – | – |
|
709
U-Haul Holding Co
UHAL
$11.2B
| $192K | ﹤0.01% |
5,160
| – | – |
|
|
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $183K | ﹤0.01% |
6,642
| – | – |
|
|
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
+93
| New | +$183K |
|
712
DNOW Inc
DNOW
$1.67B
| $165K | ﹤0.01% |
11,788
-44,240
| -79% | -$618K |
|
713
Resideo Technologies
REZI
$5.32B
| $153K | ﹤0.01% |
7,945
-27,957
| -78% | -$539K |
|
714
Southwest Gas
SWX
$5.66B
| $85.7K | ﹤0.01% |
1,042
+294
| +39% | +$24.2K |
|
715
Southern Copper
SCCO
$83.6B
| $16.3K | ﹤0.01% |
432
| – | – |
|
716
Ambev
ABEV
$34.8B
| – | – |
-889,664
| Closed | -$3.49M |
|
717
Arch Capital
ACGL
$34.1B
| – | – |
-30,373
| Closed | -$812K |
|
|
718
Accenture
ACN
$159B
| – | – |
-296,129
| Closed | -$41.8M |
|
719
ADT
ADT
$7.13B
| – | – |
-410,335
| Closed | -$2.47M |
|
720
AerCap
AER
$22B
| – | – |
-10,848
| Closed | -$430K |
|
721
Alaska Air
ALK
$7.28B
| – | – |
-101,900
| Closed | -$6.2M |
|
722
Alkermes
ALKS
$4.94B
| – | – |
-9,254
| Closed | -$273K |
|
723
Allegion
ALLE
$14.8B
| – | – |
-134,637
| Closed | -$10.7M |
|
724
Aon
AON
$79.9B
| – | – |
-87,713
| Closed | -$12.7M |
|
725
Aptiv
APTV
$17.5B
| – | – |
-84,718
| Closed | -$5.22M |
|