WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$9.96B
(+9.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
274
Reduced
309
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$16.8B
| $441K | ﹤0.01% |
+4,400
| New | +$441K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $422K | ﹤0.01% |
8,175
-17,765
| -68% | -$916K |
|
828
BlackBerry
BB
$2.24B
| $417K | ﹤0.01% |
34,044
| – | – |
|
829
First American
FAF
$6.63B
| $412K | ﹤0.01% |
6,600
+3,400
| +106% | +$212K |
|
830
Erie Indemnity
ERIE
$17.2B
| $396K | ﹤0.01% |
2,047
| – | – |
|
831
Herbalife
HLF
$1.02B
| $395K | ﹤0.01% |
+7,500
| New | +$395K |
|
832
U-Haul Holding Co
UHAL
$10.7B
| $393K | ﹤0.01% |
6,660
| – | – |
|
833
CyberArk
CYBR
$23B
| $390K | ﹤0.01% |
+2,997
| New | +$390K |
|
834
OneMain Financial
OMF
$7.37B
| $389K | ﹤0.01% |
6,500
+3,200
| +97% | +$192K |
|
835
Fox Class B
FOX
$24.4B
| $383K | ﹤0.01% |
10,881
| – | – |
|
836
Foot Locker
FL
$2.31B
| $365K | ﹤0.01% |
5,921
-100
| -2% | -$6.16K |
|
837
Williams-Sonoma
WSM
$23.4B
| $335K | ﹤0.01% |
4,200
+2,200
| +110% | +$176K |
|
838
Philip Morris
PM
$254B
| $329K | ﹤0.01% |
+3,319
| New | +$329K |
|
839
Melco Resorts & Entertainment
MLCO
$3.95B
| $322K | ﹤0.01% |
19,412
-38,149
| -66% | -$632K |
|
840
Organon & Co
OGN
$2.56B
| $248K | ﹤0.01% |
+8,184
| New | +$248K |
|
841
ICL Group
ICL
$7.91B
| $244K | ﹤0.01% |
+36,014
| New | +$244K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $224K | ﹤0.01% |
6,531
| – | – |
|
843
Hanesbrands
HBI
$2.17B
| $99K | ﹤0.01% |
+5,300
| New | +$99K |
|
|
BNT
844
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $39.7K | ﹤0.01% |
+751
| New | +$39.7K |
|
845
Artisan Partners
APAM
$3.24B
| – | – |
-102,560
| Closed | -$5.35M |
|
846
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-197,303
| Closed | -$2.87M |
|
847
Avnet
AVT
$4.38B
| – | – |
-149,870
| Closed | -$6.22M |
|
848
Axalta
AXTA
$6.72B
| – | – |
-12,888
| Closed | -$381K |
|
849
Bumble
BMBL
$657M
| – | – |
-14,837
| Closed | -$926K |
|
850
COPT Defense Properties
CDP
$3.28B
| – | – |
-25,330
| Closed | -$667K |
|