WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $212K | ﹤0.01% |
+7,201
| New | +$212K |
|
802
Tenet Healthcare
THC
$17.3B
| $207K | ﹤0.01% |
3,946
-2,842
| -42% | -$149K |
|
803
Hanesbrands
HBI
$2.27B
| $207K | ﹤0.01% |
20,155
-3,723
| -16% | -$38.3K |
|
804
Peloton Interactive
PTON
$3.27B
| $204K | ﹤0.01% |
22,272
| – | – |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $193K | ﹤0.01% |
7,276
| – | – |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
8,886
+5,624
| +172% | +$119K |
|
807
Assured Guaranty
AGO
$3.91B
| $174K | ﹤0.01% |
3,119
-10,017
| -76% | -$559K |
|
808
Upstart Holdings
UPST
$6.44B
| $169K | ﹤0.01% |
5,329
-46
| -0.9% | -$1.46K |
|
809
Carvana
CVNA
$50.9B
| $154K | ﹤0.01% |
6,799
| – | – |
|
810
Kornit Digital
KRNT
$687M
| $123K | ﹤0.01% |
3,892
| – | – |
|
811
Affirm
AFRM
$28.4B
| $122K | ﹤0.01% |
6,761
| – | – |
|
812
Jackson Financial
JXN
$6.65B
| $114K | ﹤0.01% |
+4,217
| New | +$114K |
|
813
Rocket Companies
RKT
$42.6B
| $71.5K | ﹤0.01% |
+9,721
| New | +$71.5K |
|
814
Chewy
CHWY
$17.5B
| $70.3K | ﹤0.01% |
2,025
| – | – |
|
815
XPO
XPO
$15.4B
| $66.2K | ﹤0.01% |
+2,312
| New | +$66.2K |
|
816
United Airlines
UAL
$34.5B
| $42.5K | ﹤0.01% |
1,200
-427
| -26% | -$15.1K |
|
817
Zillow
ZG
$20.5B
| $40.6K | ﹤0.01% |
1,277
-5,663
| -82% | -$180K |
|
|
PARAA
818
DELISTED
Paramount Global Class A
PARAA
| $22.3K | ﹤0.01% |
817
| – | – |
|
819
Interactive Brokers
IBKR
$26.8B
| $20.9K | ﹤0.01% |
1,520
| – | – |
|
820
Warner Music
WMG
$17B
| $15.2K | ﹤0.01% |
623
| – | – |
|
821
DraftKings
DKNG
$23.1B
| $3.58K | ﹤0.01% |
307
-27,746
| -99% | -$324K |
|
822
AGNC Investment
AGNC
$10.8B
| – | – |
-40,572
| Closed | -$531K |
|
823
Asana
ASAN
$3.18B
| – | – |
-5,620
| Closed | -$225K |
|
824
Alibaba
BABA
$323B
| – | – |
-45,150
| Closed | -$4.91M |
|
|
BLDP
825
Ballard Power Systems
BLDP
$598M
| – | – |
-27,615
| Closed | -$402K |
|