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Name: |
WESTPAC BANKING CORP |
City: |
NEW YORK |
State: |
NY |
Zip: |
100172422 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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SGMS |
Scientific Games Corp |
69 |
New |
$94.93 |
$4,441,000 |
53,787 |
0.37% |
4,441,000 |
53,787 |
0.056 |
Diversified Computer ... |
|
YMM |
Full Truck Alliance 20 Adr ... |
82 |
New |
$0.00 |
$3,647,000 |
520,277 |
0.3% |
3,647,000 |
520,277 |
0.058 |
N/A |
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ARES |
Ares Management Lp |
127 |
New |
$0.00 |
$2,421,000 |
20,359 |
0.2% |
2,421,000 |
20,359 |
0 |
N/A |
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COLD |
Americold Realty Trust |
147 |
New |
$22.53 |
$1,928,000 |
63,702 |
0.16% |
1,928,000 |
63,702 |
0.024 |
N/A |
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RHP |
Ryman Hospitality Properties |
156 |
New |
$105.26 |
$1,753,000 |
15,928 |
0.14% |
1,753,000 |
15,928 |
0.029 |
Entertainment - Diver... |
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MKTX |
MarketAxess Holdings Inc |
180 |
New |
$205.80 |
$1,230,000 |
4,200 |
0.1% |
1,230,000 |
4,200 |
0.011 |
Investment Brokerage ... |
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DG |
Dollar General Corp |
192 |
New |
$136.14 |
$979,000 |
7,200 |
0.08% |
979,000 |
7,200 |
0 |
Discount, Variety Stores |
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NNN |
National Retail Properties |
208 |
New |
$42.11 |
$867,000 |
20,113 |
0.07% |
867,000 |
20,113 |
0.012 |
REIT - Retail |
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SMCI |
Super Micro Computer Inc |
215 |
New |
$830.35 |
$786,000 |
2,766 |
0.06% |
786,000 |
2,766 |
0.005 |
Networking & Communic... |
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CELH |
Celsius Holdings Inc |
225 |
New |
$78.33 |
$725,000 |
13,300 |
0.06% |
725,000 |
13,300 |
0.019 |
Beverage Soft Drinks... |
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FRSH |
Freshworks Inc. |
265 |
New |
$14.13 |
$437,000 |
18,595 |
0.04% |
437,000 |
18,595 |
0.012 |
N/A |
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ROIC |
Retail Opportunity Investments |
281 |
New |
$12.41 |
$356,000 |
25,389 |
0.03% |
356,000 |
25,389 |
0 |
REIT - Diversified |
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WFC |
Wells Fargo & Co |
315 |
New |
$60.19 |
$259,000 |
5,256 |
0.02% |
259,000 |
5,256 |
0 |
Domestic Money Center... |
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SE |
Sea Limited |
376 |
New |
$66.13 |
$133,000 |
3,291 |
0.01% |
133,000 |
3,291 |
0 |
N/A |
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NLOP |
Net Lease Office Properties |
447 |
New |
$24.57 |
$3,000 |
143 |
0% |
3,000 |
143 |
0.001 |
N/A |
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