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
326
$6.01M 0.07%
104,200
327
$6.01M 0.07%
94,650
+40,450
328
$5.93M 0.06%
152,789
-27,033
329
$5.93M 0.06%
122,900
-28,300
330
$5.92M 0.06%
131,135
+77,324
331
$5.91M 0.06%
604,000
+125,600
332
$5.91M 0.06%
73,900
+13,000
333
$5.9M 0.06%
89,000
334
$5.87M 0.06%
147,000
335
$5.87M 0.06%
47,198
+32,370
336
$5.86M 0.06%
80,467
+61,004
337
$5.86M 0.06%
33,942
-15,614
338
$5.84M 0.06%
93,647
+1,343
339
$5.83M 0.06%
102,099
-16,468
340
$5.82M 0.06%
35,850
+15,297
341
$5.76M 0.06%
274,456
+156,412
342
$5.75M 0.06%
155,752
+11,947
343
$5.73M 0.06%
206,137
+57,147
344
$5.68M 0.06%
11,306
345
$5.64M 0.06%
91,127
-25,553
346
$5.62M 0.06%
54,512
+45,143
347
$5.61M 0.06%
75,432
-17,959
348
$5.61M 0.06%
87,289
+82,136
349
$5.56M 0.06%
175,096
-29,843
350
$5.55M 0.06%
441,205
-173,828
12 13
14
15 16