WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.3B
| $310K | ﹤0.01% |
2,997
| – | – |
|
827
Fox Class B
FOX
$24.9B
| $304K | ﹤0.01% |
10,881
| – | – |
|
828
Cenovus Energy
CVE
$28.7B
| $295K | ﹤0.01% |
56,896
| – | – |
|
829
CNA Financial
CNA
$13B
| $292K | ﹤0.01% |
9,744
+1,800
| +23% | +$54K |
|
830
Imperial Oil
IMO
$44.4B
| $290K | ﹤0.01% |
18,217
| – | – |
|
831
Axalta
AXTA
$6.89B
| $286K | ﹤0.01% |
12,888
| – | – |
|
832
Invesco
IVZ
$9.81B
| $280K | ﹤0.01% |
24,510
-48,339
| -66% | -$552K |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $271K | ﹤0.01% |
3,262
| – | – |
|
834
Aramark
ARMK
$10.2B
| $266K | ﹤0.01% |
13,923
| – | – |
|
835
U-Haul Holding Co
UHAL
$11.2B
| $264K | ﹤0.01% |
7,420
+2,260
| +44% | +$80.5K |
|
836
BlackBerry
BB
$2.31B
| $208K | ﹤0.01% |
34,044
| – | – |
|
837
Foot Locker
FL
$2.29B
| $201K | ﹤0.01% |
6,091
+900
| +17% | +$29.7K |
|
|
ARNC
838
DELISTED
Arconic Corporation
ARNC
| $188K | ﹤0.01% |
9,862
-3,100
| -24% | -$59.1K |
|
839
Ryder
R
$7.64B
| $161K | ﹤0.01% |
3,813
+500
| +15% | +$21.1K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $159K | ﹤0.01% |
6,531
| – | – |
|
841
Spirit AeroSystems
SPR
$4.8B
| $113K | ﹤0.01% |
6,000
+2,200
| +58% | +$41.6K |
|
|
INN
842
Summit Hotel Properties
INN
$614M
| $109K | ﹤0.01% |
21,096
-21,279
| -50% | -$110K |
|
|
SNR
843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $87.5K | ﹤0.01% |
21,885
+1,760
| +9% | +$7.04K |
|
844
Southern Copper
SCCO
$83.6B
| $18.6K | ﹤0.01% |
432
| – | – |
|
845
Alcoa
AA
$8.24B
| – | – |
-16,800
| Closed | -$189K |
|
846
Brixmor Property Group
BRX
$8.63B
| – | – |
-14,493
| Closed | -$186K |
|
847
Chord Energy
CHRD
$5.92B
| – | – |
-939,639
| Closed | -$705K |
|
848
Carvana
CVNA
$50.9B
| – | – |
-13,126
| Closed | -$1.58M |
|
849
H&R Block
HRB
$6.85B
| – | – |
-31,800
| Closed | -$454K |
|
850
JetBlue
JBLU
$1.85B
| – | – |
-1,510
| Closed | -$16.5K |
|