WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CVR Energy
CVI
$3.16B
| $301K | ﹤0.01% |
7,449
-4,200
| -36% | -$170K |
|
852
BlackBerry
BB
$2.31B
| $284K | ﹤0.01% |
34,044
| – | – |
|
853
US Foods
USFD
$17.5B
| $276K | ﹤0.01% |
6,593
-11,300
| -63% | -$473K |
|
|
VRN
854
DELISTED
Veren
VRN
| $267K | ﹤0.01% |
46,200
-85,200
| -65% | -$493K |
|
855
Westlake Corp
WLK
$11.5B
| $246K | ﹤0.01% |
3,500
| – | – |
|
|
XHR
856
Xenia Hotels & Resorts
XHR
$1.38B
| $244K | ﹤0.01% |
11,303
-400
| -3% | -$8.64K |
|
|
HTZ
857
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $241K | ﹤0.01% |
+15,300
| New | +$241K |
|
858
Methanex
MEOH
$2.99B
| $232K | ﹤0.01% |
4,631
| – | – |
|
|
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | ﹤0.01% |
6,642
| – | – |
|
860
Under Armour
UAA
$2.2B
| $227K | ﹤0.01% |
10,509
| – | – |
|
861
American Airlines Group
AAL
$8.63B
| $225K | ﹤0.01% |
7,850
-42,354
| -84% | -$1.21M |
|
862
TripAdvisor
TRIP
$2.05B
| $219K | ﹤0.01% |
7,211
| – | – |
|
863
Alcoa
AA
$8.24B
| $217K | ﹤0.01% |
10,100
-120,686
| -92% | -$2.6M |
|
|
S
864
DELISTED
Sprint Corporation
S
| $211K | ﹤0.01% |
40,429
| – | – |
|
|
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | ﹤0.01% |
6,105
| – | – |
|
866
Travel + Leisure Co
TNL
$4.08B
| $207K | ﹤0.01% |
+4,000
| New | +$207K |
|
867
Under Armour Class C
UA
$2.13B
| $204K | ﹤0.01% |
10,634
| – | – |
|
868
U-Haul Holding Co
UHAL
$11.2B
| $194K | ﹤0.01% |
5,160
| – | – |
|
869
PBF Energy
PBF
$3.3B
| $187K | ﹤0.01% |
5,971
-10,500
| -64% | -$329K |
|
870
Quanta Services
PWR
$55.5B
| $163K | ﹤0.01% |
+4,000
| New | +$163K |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.39B
| $148K | ﹤0.01% |
+4,100
| New | +$148K |
|
872
GameStop
GME
$10.1B
| $133K | ﹤0.01% |
87,472
-78,800
| -47% | -$120K |
|
873
DNOW Inc
DNOW
$1.67B
| $132K | ﹤0.01% |
11,788
| – | – |
|
874
Zoom
ZM
$25B
| $119K | ﹤0.01% |
1,746
| – | – |
|
|
X
875
DELISTED
US Steel
X
| $119K | ﹤0.01% |
10,400
-11,700
| -53% | -$133K |
|