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
251
$8.19M 0.09%
112,552
-10,805
252
$8.17M 0.09%
101,319
+6,597
253
$8.15M 0.09%
310,520
-116,889
254
$8.14M 0.09%
145,011
+106,157
255
$7.99M 0.09%
141,322
-13,194
256
$7.96M 0.09%
112,825
-32,821
257
$7.93M 0.09%
35,597
-52,413
258
$7.91M 0.09%
133,763
+63,298
259
$7.9M 0.09%
108,817
+7,776
260
$7.86M 0.09%
960,280
+643,870
261
$7.82M 0.09%
80,919
+2,349
262
$7.81M 0.09%
104,453
+9,874
263
$7.81M 0.09%
130,770
+64,306
264
$7.78M 0.09%
112,269
+4,728
265
$7.75M 0.08%
242,531
+836
266
$7.73M 0.08%
154,843
-200
267
$7.73M 0.08%
585,484
+31,413
268
$7.65M 0.08%
6,529,960
-8,096,080
269
$7.64M 0.08%
151,113
+10,538
270
$7.63M 0.08%
137,047
+98,190
271
$7.62M 0.08%
132,127
-21,037
272
$7.48M 0.08%
+193,500
273
$7.41M 0.08%
441,359
-77,880
274
$7.4M 0.08%
103,423
+10,947
275
$7.38M 0.08%
357,684
-40,942
9 10
11
12 13