Long-term investor
Westpac Banking Corp. @westpacbankingcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000719245).
Record
- Tracked since 2025-06-30 (434 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +5.7% · 1 year +13.5% · all +13.5%
- Max drawdown -5.9% · Sharpe 0.58 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.4% · long · since 2025-06-30
- AAPL · 6.4% · long · since 2025-06-30
- GOOGL · 5.4% · long · since 2025-06-30
- MSFT · 4.5% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- AVGO · 2.9% · long · since 2025-06-30
- JPM · 1.8% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- C · 1.5% · long · since 2025-06-30
- TSLA · 1.4% · long · since 2025-06-30
- AMD · 1.2% · long · since 2025-06-30