WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.6M
3
+$92.9M
4
CRTO icon
Criteo
CRTO
+$47M
5
YPF icon
YPF
YPF
+$36.5M

Top Sells

1
+$191M
2
+$114M
3
+$102M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
Y
Alleghany Corp
Y
+$68M

Sector Composition

1 Technology 17.14%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.04%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.09M 0.1%
250,831
+151,771
227
$9.02M 0.1%
105,148
+46,903
228
$8.99M 0.1%
365,132
+14,430
229
$8.99M 0.1%
125,417
-6,625
230
$8.96M 0.1%
426,524
-11,276
231
$8.95M 0.1%
167,676
-3,464
232
$8.95M 0.1%
162,780
+105,481
233
$8.92M 0.1%
201,320
-943
234
$8.87M 0.1%
192,217
-37,720
235
$8.78M 0.1%
240,583
+17,282
236
$8.78M 0.1%
223,416
-56,692
237
$8.76M 0.1%
518,776
-81,039
238
$8.73M 0.1%
385,176
+100,304
239
$8.7M 0.1%
301,971
+237,344
240
$8.7M 0.1%
+142,500
241
$8.7M 0.1%
399,203
+92,970
242
$8.66M 0.09%
384,911
-66,574
243
$8.66M 0.09%
236,582
-37,034
244
$8.46M 0.09%
985,637
-423,466
245
$8.45M 0.09%
49,038
-8,249
246
$8.37M 0.09%
463,185
+240,555
247
$8.36M 0.09%
132,711
+296
248
$8.34M 0.09%
226,202
-131,442
249
$8.3M 0.09%
176,915
+164,911
250
$8.29M 0.09%
119,808
-32,581
8 9
10
11 12