WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.85B
| $423K | 0.01% |
5,944
-944
| -14% | -$67.1K |
|
727
WIX.com
WIX
$8.52B
| $420K | 0.01% |
5,368
| – | – |
|
728
Westlake Corp
WLK
$11.5B
| $419K | 0.01% |
4,824
+1,370
| +40% | +$119K |
|
729
Carnival Corp
CCL
$42.8B
| $417K | 0.01% |
59,250
| – | – |
|
730
Guidewire Software
GWRE
$22B
| $413K | 0.01% |
6,700
| – | – |
|
731
Old Republic International
ORI
$10.1B
| $397K | 0.01% |
18,988
-5,809
| -23% | -$122K |
|
732
First American
FAF
$6.83B
| $397K | 0.01% |
8,609
-699
| -8% | -$32.2K |
|
733
News Corp Class A
NWSA
$16.6B
| $390K | 0.01% |
25,782
| – | – |
|
734
Sensata Technologies
ST
$4.66B
| $385K | 0.01% |
10,319
| – | – |
|
735
Chewy
CHWY
$17.5B
| $361K | 0.01% |
11,751
+9,726
| +480% | +$299K |
|
736
Carlyle Group
CG
$23.1B
| $357K | 0.01% |
13,824
| – | – |
|
737
Foot Locker
FL
$2.29B
| $348K | 0.01% |
11,178
-1,485
| -12% | -$46.2K |
|
738
Fox Class B
FOX
$24.9B
| $332K | 0.01% |
11,648
| – | – |
|
739
IAC Inc
IAC
$2.98B
| $328K | 0.01% |
7,227
| – | – |
|
740
RE/MAX Holdings
RMAX
$194M
| $328K | 0.01% |
17,340
-1,070
| -6% | -$20.2K |
|
|
BDN
741
Brandywine Realty Trust
BDN
$759M
| $311K | ﹤0.01% |
46,101
-48,859
| -51% | -$330K |
|
|
COUP
742
DELISTED
Coupa Software Incorporated
COUP
| $301K | ﹤0.01% |
5,123
| – | – |
|
743
Lyft
LYFT
$6.91B
| $293K | ﹤0.01% |
22,260
| – | – |
|
744
AMC Entertainment Holdings
AMC
$1.41B
| $285K | ﹤0.01% |
4,082
| – | – |
|
745
Park Hotels & Resorts
PK
$2.4B
| $283K | ﹤0.01% |
25,142
-249,849
| -91% | -$2.81M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
16,413
+7,527
| +85% | +$126K |
|
747
Clarivate
CLVT
$2.96B
| $269K | ﹤0.01% |
28,662
| – | – |
|
748
Liberty Global Class A
LBTYA
$4.05B
| $269K | ﹤0.01% |
17,262
| – | – |
|
749
Altice USA
ATUS
$1.05B
| $264K | ﹤0.01% |
45,201
-3,671
| -8% | -$21.4K |
|
750
U-Haul Holding Co
UHAL
$11.2B
| $263K | ﹤0.01% |
5,160
-5,010
| -49% | -$255K |
|