WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$91.9M
2
+$89.5M
3
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

1
+$192M
2
+$114M
3
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.37M 0.08%
206,795
+26,967
277
$7.34M 0.08%
617,669
+484,078
278
$7.33M 0.08%
249,239
+5,637
279
$7.23M 0.08%
216,916
+189,501
280
$7.21M 0.08%
278,513
-92,780
281
$7.19M 0.08%
93,643
-5,905
282
$7.17M 0.08%
109,964
+5,664
283
$7.15M 0.08%
76,945
+4,245
284
$7.13M 0.08%
100,480
+874
285
$7.1M 0.08%
54,038
+13,538
286
$7.01M 0.08%
104,661
-1,721
287
$6.98M 0.08%
58,002
+11,552
288
$6.96M 0.08%
74,322
+10,200
289
$6.93M 0.08%
373,125
+68,232
290
$6.92M 0.08%
18,964
+341
291
$6.91M 0.08%
191,232
-3,964
292
$6.89M 0.08%
146,722
-172,468
293
$6.88M 0.08%
202,468
-7,769
294
$6.84M 0.07%
155,322
+8,122
295
$6.81M 0.07%
330,672
+12,100
296
$6.78M 0.07%
139,936
-3,969
297
$6.78M 0.07%
257,711
+9,661
298
$6.76M 0.07%
370,800
+8,665
299
$6.7M 0.07%
107,044
+5,706
300
$6.69M 0.07%
245,542
+2,421
10 11
12
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