WCM
WestBridge Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.06%
1 Year Return
+17.49%
3 Year Return
+40.63%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$8.85M |
| 2 |
HDFC Bank
HDB
|
$3.56M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $239M | 69.6% |
12,056,724
-447,425
| -4% | -$8.85M |
|
|
2
HDFC Bank
HDB
$179B
| $104M | 30.4% |
1,601,556
-54,760
| -3% | -$3.56M |
|