WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $376K | 0.01% |
19,855
-154,878
| -89% | -$2.93M |
|
802
OGE Energy
OGE
$8.99B
| $371K | 0.01% |
12,224
| – | – |
|
803
Reinsurance Group of America
RGA
$12.9B
| $366K | 0.01% |
4,672
| – | – |
|
804
Cenovus Energy
CVE
$29.9B
| $361K | 0.01% |
56,896
| – | – |
|
|
PDM
805
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $352K | 0.01% |
+21,163
| New | +$352K |
|
|
SBNY
806
DELISTED
Signature Bank
SBNY
| $349K | 0.01% |
3,262
-2,164
| -40% | -$231K |
|
807
United Airlines
UAL
$34B
| $348K | 0.01% |
10,068
-27,197
| -73% | -$941K |
|
808
DiamondRock Hospitality
DRH
$1.75B
| $345K | 0.01% |
62,350
-690,266
| -92% | -$3.82M |
|
809
Equitable Holdings
EQH
$16B
| $341K | 0.01% |
+17,662
| New | +$341K |
|
|
AAT
810
American Assets Trust
AAT
$1.28B
| $340K | 0.01% |
12,198
-83,410
| -87% | -$2.32M |
|
811
News Corp Class A
NWSA
$16.6B
| $306K | ﹤0.01% |
25,782
| – | – |
|
812
CyberArk
CYBR
$22.8B
| $298K | ﹤0.01% |
2,997
| – | – |
|
813
Fox Class B
FOX
$24.3B
| $292K | ﹤0.01% |
10,881
| – | – |
|
814
Axalta
AXTA
$6.77B
| $291K | ﹤0.01% |
12,888
| – | – |
|
|
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
| $274K | ﹤0.01% |
+4,280
| New | +$274K |
|
816
Gildan
GIL
$8.14B
| $272K | ﹤0.01% |
12,916
| – | – |
|
817
CNA Financial
CNA
$13.4B
| $255K | ﹤0.01% |
7,944
-15,200
| -66% | -$489K |
|
818
Sunstone Hotel Investors
SHO
$1.8B
| $253K | ﹤0.01% |
31,001
-101,592
| -77% | -$828K |
|
|
INN
819
Summit Hotel Properties
INN
$596M
| $251K | ﹤0.01% |
+42,375
| New | +$251K |
|
820
Aramark
ARMK
$10.3B
| $227K | ﹤0.01% |
10,053
-22,029
| -69% | -$497K |
|
821
BlackBerry
BB
$2.28B
| $225K | ﹤0.01% |
34,044
| – | – |
|
822
Alcoa
AA
$8.33B
| $189K | ﹤0.01% |
16,800
+6,700
| +66% | +$75.3K |
|
823
Brixmor Property Group
BRX
$8.57B
| $186K | ﹤0.01% |
14,493
-299,827
| -95% | -$3.84M |
|
|
ARNC
824
DELISTED
Arconic Corporation
ARNC
| $181K | ﹤0.01% |
+12,962
| New | +$181K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | ﹤0.01% |
4,799
| – | – |
|