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 | |
|---|---|---|---|---|---|---|
|
BORR
851
Borr Drilling
BORR
$833M
| – | – |
-11,637
| Closed | -$58.6K |
|
|
CIM
852
Chimera Investment
CIM
$1.15B
| – | – |
-16,834
| Closed | -$153K |
|
853
Coty
COTY
$3.73B
| – | – |
-49,506
| Closed | -$255K |
|
854
CVR Energy
CVI
$3.07B
| – | – |
-7,449
| Closed | -$123K |
|
855
Dana Inc
DAN
$2.64B
| – | – |
-9,300
| Closed | -$72.6K |
|
856
DNOW Inc
DNOW
$1.68B
| – | – |
-11,451
| Closed | -$59.1K |
|
857
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-166,086
| Closed | -$3.11M |
|
858
Flex
FLEX
$20.1B
| – | – |
-34,555
| Closed | -$289K |
|
859
Flowserve
FLS
$7.02B
| – | – |
-8,353
| Closed | -$200K |
|
860
TechnipFMC
FTI
$15.1B
| – | – |
-48,387
| Closed | -$326K |
|
861
GameStop
GME
$10B
| – | – |
-21,868
| Closed | -$76.5K |
|
862
Hanesbrands
HBI
$2.23B
| – | – |
-21,477
| Closed | -$169K |
|
863
IAC Inc
IAC
$2.94B
| – | – |
-5,727
| Closed | -$1.03M |
|
864
Jabil
JBL
$22B
| – | – |
-21,536
| Closed | -$529K |
|
865
JD.com
JD
$44.1B
| – | – |
-52,521
| Closed | -$2.13M |
|
866
Kimco Realty
KIM
$15.2B
| – | – |
-32,154
| Closed | -$311K |
|
867
Methanex
MEOH
$2.75B
| – | – |
-4,631
| Closed | -$79.3K |
|
868
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-156,624
| Closed | -$1.72M |
|
869
Insperity
NSP
$2.08B
| – | – |
-27,006
| Closed | -$1.01M |
|
870
Ovintiv
OVV
$10.8B
| – | – |
-49,959
| Closed | -$193K |
|
871
Polaris
PII
$3.18B
| – | – |
-3,175
| Closed | -$153K |
|
872
PVH
PVH
$4.05B
| – | – |
-9,488
| Closed | -$357K |
|
873
Sabre
SABR
$706M
| – | – |
-13,807
| Closed | -$81.9K |
|
|
SAGE
874
DELISTED
Sage Therapeutics
SAGE
| – | – |
-44,150
| Closed | -$1.27M |
|
875
Banco Santander
SAN
$141B
| – | – |
-32,225
| Closed | -$75.7K |
|