WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
826
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
7,577
| – | – |
|
827
Rollins
ROL
$27.4B
| $334K | ﹤0.01% |
14,699
| – | – |
|
828
IPG Photonics
IPGP
$3.56B
| $332K | ﹤0.01% |
2,445
| – | – |
|
829
Hanesbrands
HBI
$2.27B
| $329K | ﹤0.01% |
21,477
| – | – |
|
|
TSG
830
DELISTED
The Stars Group Inc.
TSG
| $328K | ﹤0.01% |
+16,541
| New | +$328K |
|
831
ODP
ODP
$668M
| $326K | ﹤0.01% |
18,590
| – | – |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $325K | ﹤0.01% |
20,797
| – | – |
|
|
QVCGA
833
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $312K | ﹤0.01% |
624
| – | – |
|
834
Sabre
SABR
$675M
| $309K | ﹤0.01% |
13,807
| – | – |
|
835
CyberArk
CYBR
$23.3B
| $299K | ﹤0.01% |
+2,997
| New | +$299K |
|
|
PE
836
DELISTED
PARSLEY ENERGY INC
PE
| $283K | ﹤0.01% |
16,823
| – | – |
|
837
Polaris
PII
$3.33B
| $279K | ﹤0.01% |
3,175
| – | – |
|
838
TripAdvisor
TRIP
$2.05B
| $279K | ﹤0.01% |
7,211
-13,017
| -64% | -$503K |
|
839
Leggett & Platt
LEG
$1.35B
| $271K | ﹤0.01% |
6,621
| – | – |
|
840
Helmerich & Payne
HP
$2.01B
| $263K | ﹤0.01% |
6,575
| – | – |
|
|
X
841
DELISTED
US Steel
X
| $255K | ﹤0.01% |
22,100
-1,000
| -4% | -$11.6K |
|
|
S
842
DELISTED
Sprint Corporation
S
| $249K | ﹤0.01% |
40,429
| – | – |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.38B
| $247K | ﹤0.01% |
11,703
| – | – |
|
844
BlackBerry
BB
$2.31B
| $236K | ﹤0.01% |
+34,044
| New | +$236K |
|
845
GameStop
GME
$10.1B
| $229K | ﹤0.01% |
166,272
| – | – |
|
846
Westlake Corp
WLK
$11.5B
| $229K | ﹤0.01% |
3,500
| – | – |
|
847
Zillow
Z
$21.3B
| $220K | ﹤0.01% |
7,362
| – | – |
|
848
Methanex
MEOH
$2.99B
| $218K | ﹤0.01% |
+4,631
| New | +$218K |
|
849
Under Armour
UAA
$2.2B
| $210K | ﹤0.01% |
10,509
| – | – |
|
850
U-Haul Holding Co
UHAL
$11.2B
| $201K | ﹤0.01% |
5,160
| – | – |
|