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
351
$5.47M 0.06%
98,344
-5,870
352
$5.46M 0.06%
240,326
+37,093
353
$5.43M 0.06%
+405,240
354
$5.41M 0.06%
95,531
+46,929
355
$5.4M 0.06%
70,510
+66,461
356
$5.39M 0.06%
124,966
-27,778
357
$5.37M 0.06%
105,905
-53,476
358
$5.37M 0.06%
203,524
+131,842
359
$5.36M 0.06%
426,667
+175,505
360
$5.34M 0.06%
42,833
+28,542
361
$5.33M 0.06%
118,603
+74,770
362
$5.33M 0.06%
150,018
+61,792
363
$5.19M 0.06%
275,453
-13,701
364
$5.14M 0.06%
48,317
+36,810
365
$5.09M 0.06%
21,266
+5,617
366
$5.02M 0.05%
+1,170,482
367
$4.96M 0.05%
192,672
+88,923
368
$4.94M 0.05%
106,673
-3,015
369
$4.92M 0.05%
54,225
+22,872
370
$4.91M 0.05%
346,695
+102,690
371
$4.87M 0.05%
63,530
-2,920
372
$4.86M 0.05%
37,557
+20,476
373
$4.82M 0.05%
291,200
374
$4.82M 0.05%
223,580
+18,800
375
$4.78M 0.05%
216,300
13 14
15
16 17