WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.8B
| $122K | ﹤0.01% |
+4,800
| New | +$122K |
|
827
Targa Resources
TRGP
$34.9B
| $120K | ﹤0.01% |
17,369
| – | – |
|
828
US Foods
USFD
$17.5B
| $117K | ﹤0.01% |
6,593
| – | – |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.39B
| $115K | ﹤0.01% |
4,100
| – | – |
|
830
Dick's Sporting Goods
DKS
$17.7B
| $115K | ﹤0.01% |
5,390
-4,400
| -45% | -$93.5K |
|
831
Under Armour
UAA
$2.2B
| $96.8K | ﹤0.01% |
10,509
| – | – |
|
832
American Airlines Group
AAL
$8.63B
| $95.7K | ﹤0.01% |
7,850
| – | – |
|
833
Antero Resources
AR
$10.1B
| $92.5K | ﹤0.01% |
129,800
| – | – |
|
834
Ryder
R
$7.64B
| $87.6K | ﹤0.01% |
3,313
-7,400
| -69% | -$196K |
|
835
Travel + Leisure Co
TNL
$4.08B
| $86.8K | ﹤0.01% |
4,000
| – | – |
|
836
Under Armour Class C
UA
$2.13B
| $85.7K | ﹤0.01% |
10,634
| – | – |
|
837
Sabre
SABR
$675M
| $81.9K | ﹤0.01% |
13,807
| – | – |
|
838
Methanex
MEOH
$2.99B
| $79.3K | ﹤0.01% |
4,631
| – | – |
|
839
GameStop
GME
$10.1B
| $76.5K | ﹤0.01% |
87,472
| – | – |
|
840
Banco Santander
SAN
$141B
| $75.7K | ﹤0.01% |
33,626
-172,487
| -84% | -$388K |
|
|
XHR
841
Xenia Hotels & Resorts
XHR
$1.38B
| $74.2K | ﹤0.01% |
7,203
-4,100
| -36% | -$42.2K |
|
842
Dana Inc
DAN
$2.7B
| $72.6K | ﹤0.01% |
9,300
-8,300
| -47% | -$64.8K |
|
843
Old Republic International
ORI
$10.1B
| $71.7K | ﹤0.01% |
+4,700
| New | +$71.7K |
|
|
PLYM
844
Plymouth Industrial REIT
PLYM
$998M
| $71.1K | ﹤0.01% |
6,371
-35,534
| -85% | -$397K |
|
845
JetBlue
JBLU
$1.85B
| $70.3K | ﹤0.01% |
7,855
-25,900
| -77% | -$232K |
|
846
Alcoa
AA
$8.24B
| $62.2K | ﹤0.01% |
10,100
| – | – |
|
847
DNOW Inc
DNOW
$1.67B
| $59.1K | ﹤0.01% |
11,451
-337
| -3% | -$1.74K |
|
|
BORR
848
Borr Drilling
BORR
$870M
| $58.6K | ﹤0.01% |
5,819
-84,896
| -94% | -$854K |
|
|
SNR
849
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $53.9K | ﹤0.01% |
21,045
-387,662
| -95% | -$992K |
|
|
BMY.RT
850
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $53.8K | ﹤0.01% |
14,161
| – | – |
|