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
426
$3.65M 0.04%
89,049
+29,824
427
$3.64M 0.04%
112,935
+106,241
428
$3.63M 0.04%
31,884
+6,806
429
$3.62M 0.04%
31,400
+2,400
430
$3.62M 0.04%
225,600
-2,900
431
$3.6M 0.04%
76,431
-49,343
432
$3.56M 0.04%
97,912
+53,816
433
$3.52M 0.04%
83,321
+30,569
434
$3.51M 0.04%
168,452
-103,244
435
$3.48M 0.04%
38,734
+34,944
436
$3.47M 0.04%
45,755
-9,368
437
$3.45M 0.04%
310,954
-190,584
438
$3.43M 0.04%
93,946
+14,302
439
$3.32M 0.04%
42,120
+6,143
440
$3.3M 0.04%
51,803
+17,223
441
$3.3M 0.04%
409,400
+131,750
442
$3.28M 0.04%
43,652
+5,123
443
$3.25M 0.04%
501,219
+58,682
444
$3.24M 0.04%
3,400
+1,685
445
$3.19M 0.03%
+149,482
446
$3.15M 0.03%
106,697
+95,996
447
$3.14M 0.03%
127,853
+76,512
448
$3.14M 0.03%
72,489
+7,706
449
$3.11M 0.03%
112,027
-15,770
450
$3.05M 0.03%
66,500
+15,649
16 17
18
19 20