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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$644M
| $166K | ﹤0.01% |
+20,440
| New | +$166K |
|
827
U-Haul Holding Co
UHAL
$10.8B
| $156K | ﹤0.01% |
516
| – | – |
|
828
Foot Locker
FL
$2.36B
| $151K | ﹤0.01% |
5,191
-14,600
| -74% | -$426K |
|
829
Quanta Services
PWR
$56.3B
| $126K | ﹤0.01% |
+3,200
| New | +$126K |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.33B
| $125K | ﹤0.01% |
12,300
| – | – |
|
831
Ryder
R
$7.65B
| $124K | ﹤0.01% |
3,313
| – | – |
|
832
Spirit AeroSystems
SPR
$4.88B
| $91K | ﹤0.01% |
3,800
-3,809
| -50% | -$91.2K |
|
833
Travel + Leisure Co
TNL
$4.11B
| $90.2K | ﹤0.01% |
3,200
-800
| -20% | -$22.5K |
|
|
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $87.9K | ﹤0.01% |
32,812
-34,900
| -52% | -$93.5K |
|
|
PLYM
835
Plymouth Industrial REIT
PLYM
$980M
| $81.5K | ﹤0.01% |
6,371
| – | – |
|
836
Tapestry
TPR
$21.2B
| $75.7K | ﹤0.01% |
5,700
-18,558
| -77% | -$246K |
|
|
SNR
837
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $72.9K | ﹤0.01% |
20,125
-920
| -4% | -$3.33K |
|
838
JetBlue
JBLU
$1.95B
| $16.5K | ﹤0.01% |
1,510
-6,345
| -81% | -$69.2K |
|
839
Southern Copper
SCCO
$78B
| $16.3K | ﹤0.01% |
411
| – | – |
|
|
TMUSR
840
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5.74K | ﹤0.01% |
+34,134
| New | +$5.74K |
|
|
XHR
841
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-7,203
| Closed | -$74.2K |
|
842
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,390
| Closed | -$115K |
|
843
American Airlines Group
AAL
$8.82B
| – | – |
-7,850
| Closed | -$95.7K |
|
844
Ambev
ABEV
$34.9B
| – | – |
-1,337,264
| Closed | -$3.08M |
|
845
APA Corp
APA
$8.31B
| – | – |
-29,406
| Closed | -$123K |
|
846
Antero Resources
AR
$9.86B
| – | – |
-129,800
| Closed | -$92.5K |
|
847
Autohome
ATHM
$3.42B
| – | – |
-55,226
| Closed | -$3.92M |
|
848
Acuity Brands
AYI
$10B
| – | – |
-2,689
| Closed | -$230K |
|
849
Bread Financial
BFH
$3.09B
| – | – |
-7,654
| Closed | -$258K |
|
850
BJs Wholesale Club
BJ
$12.9B
| – | – |
-4,800
| Closed | -$122K |
|