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
301
$6.69M 0.07%
315,019
+17,681
302
$6.66M 0.07%
172,800
303
$6.57M 0.07%
122,907
+49,245
304
$6.54M 0.07%
+86,100
305
$6.52M 0.07%
147,800
+16,200
306
$6.52M 0.07%
178,700
307
$6.51M 0.07%
83,636
+10,376
308
$6.42M 0.07%
246,400
+52,200
309
$6.4M 0.07%
+36,100
310
$6.36M 0.07%
53,798
+28,911
311
$6.36M 0.07%
160,106
+121,178
312
$6.36M 0.07%
155,755
+106,615
313
$6.34M 0.07%
95,600
+5,400
314
$6.34M 0.07%
68,465
+33,723
315
$6.33M 0.07%
37,700
-5,700
316
$6.33M 0.07%
231,445
317
$6.26M 0.07%
213,657
-7,404
318
$6.23M 0.07%
38,600
319
$6.17M 0.07%
138,864
+85,210
320
$6.17M 0.07%
+236,766
321
$6.11M 0.07%
98,525
+8,541
322
$6.11M 0.07%
+1,034,154
323
$6.1M 0.07%
230,406
+119,038
324
$6.06M 0.07%
+50,800
325
$6.05M 0.07%
379,700
11 12
13
14 15