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
401
$4.07M 0.04%
60,490
-9,720
402
$4.06M 0.04%
47,203
+16,187
403
$4.04M 0.04%
53,982
+41,940
404
$4.01M 0.04%
119,091
-137,277
405
$3.94M 0.04%
47,062
+111
406
$3.93M 0.04%
234,870
-10,497
407
$3.93M 0.04%
180,460
+130,980
408
$3.91M 0.04%
81,901
-41,699
409
$3.91M 0.04%
279,048
-37,233
410
$3.91M 0.04%
123,456
-13,977
411
$3.91M 0.04%
44,572
-58,453
412
$3.88M 0.04%
+429,686
413
$3.83M 0.04%
115,426
+3,430
414
$3.83M 0.04%
108,100
-1,400
415
$3.83M 0.04%
+656,355
416
$3.82M 0.04%
144,743
-22,409
417
$3.82M 0.04%
52,699
+28,338
418
$3.8M 0.04%
54,733
+2,933
419
$3.79M 0.04%
40,928
+4,794
420
$3.77M 0.04%
105,432
-77,662
421
$3.76M 0.04%
49,590
+29,000
422
$3.74M 0.04%
109,545
+68,500
423
$3.73M 0.04%
+115,445
424
$3.7M 0.04%
54,224
+519
425
$3.68M 0.04%
158,651
-38,776
15 16
17
18 19