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
376
$4.78M 0.05%
49,993
+9,584
377
$4.78M 0.05%
62,348
-70,026
378
$4.73M 0.05%
40,327
-1,216
379
$4.7M 0.05%
121,570
+47,273
380
$4.62M 0.05%
177,600
-92,319
381
$4.61M 0.05%
63,748
-122,451
382
$4.6M 0.05%
149,536
-1,000
383
$4.57M 0.05%
123,731
-4,593
384
$4.55M 0.05%
79,383
-71,878
385
$4.51M 0.05%
77,917
+38,556
386
$4.51M 0.05%
482,646
+236,100
387
$4.48M 0.05%
308,100
+134,200
388
$4.45M 0.05%
60,534
+1,647
389
$4.4M 0.05%
319,140
-410,045
390
$4.35M 0.05%
208,010
+187,618
391
$4.31M 0.05%
479,765
-169,799
392
$4.3M 0.05%
157,922
-75,575
393
$4.27M 0.05%
179,504
+21,615
394
$4.24M 0.05%
+254,500
395
$4.23M 0.05%
78,046
-52,421
396
$4.21M 0.05%
49,531
-90,507
397
$4.17M 0.05%
75,189
-61,502
398
$4.16M 0.05%
+42,945
399
$4.14M 0.05%
34,486
-4,058
400
$4.08M 0.04%
49,519
-15,548
14 15
16
17 18