WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class A
LBRDA
$8.57B
| $382K | ﹤0.01% |
2,629
| – | – |
|
777
Axalta
AXTA
$6.67B
| $381K | ﹤0.01% |
12,888
| – | – |
|
778
Fox Class B
FOX
$24.4B
| $380K | ﹤0.01% |
10,881
| – | – |
|
779
BlackBerry
BB
$2.24B
| $359K | ﹤0.01% |
34,044
| – | – |
|
780
Foot Locker
FL
$2.3B
| $339K | ﹤0.01% |
6,021
+200
| +3% | +$11.3K |
|
|
SNR
781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $265K | ﹤0.01% |
42,495
+19,770
| +87% | +$123K |
|
782
Kimco Realty
KIM
$15.2B
| $236K | ﹤0.01% |
+12,600
| New | +$236K |
|
|
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | ﹤0.01% |
4,799
| – | – |
|
784
First American
FAF
$6.63B
| $181K | ﹤0.01% |
+3,200
| New | +$181K |
|
785
Williams-Sonoma
WSM
$23.4B
| $179K | ﹤0.01% |
+1,000
| New | +$179K |
|
786
OneMain Financial
OMF
$7.37B
| $177K | ﹤0.01% |
+3,300
| New | +$177K |
|
|
CIXX
787
DELISTED
CI Financial Corp.
CIXX
| $133K | ﹤0.01% |
7,314
-13,693
| -65% | -$249K |
|
|
AAT
788
American Assets Trust
AAT
$1.28B
| – | – |
-13,768
| Closed | -$398K |
|
789
AerCap
AER
$22.2B
| – | – |
-29,557
| Closed | -$1.35M |
|
|
AIV
790
Aimco
AIV
$1.1B
| – | – |
-204,220
| Closed | -$1.08M |
|
791
Acadia Realty Trust
AKR
$2.6B
| – | – |
-454,979
| Closed | -$6.46M |
|
792
Alcon
ALC
$38.9B
| – | – |
-40,195
| Closed | -$2.37M |
|
793
Aptiv
APTV
$17.3B
| – | – |
-22,374
| Closed | -$2.92M |
|
794
Baidu
BIDU
$33.1B
| – | – |
-17,456
| Closed | -$3.77M |
|
795
Avis
CAR
$5.53B
| – | – |
-28,522
| Closed | -$1.06M |
|
|
796
Chubb
CB
$111B
| – | – |
-155,461
| Closed | -$23.9M |
|
797
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-17,399
| Closed | -$2.31M |
|
798
CNA Financial
CNA
$13.2B
| – | – |
-8,087
| Closed | -$315K |
|
799
CyberArk
CYBR
$23B
| – | – |
-2,997
| Closed | -$484K |
|
800
Douglas Emmett
DEI
$2.7B
| – | – |
-208,752
| Closed | -$6.09M |
|