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
451
$3.02M 0.03%
+145,160
452
$3.02M 0.03%
+107,730
453
$2.99M 0.03%
70,863
+49,606
454
$2.94M 0.03%
56,570
+9,246
455
$2.92M 0.03%
54,500
+16,230
456
$2.86M 0.03%
109,911
+67,344
457
$2.82M 0.03%
+68,500
458
$2.78M 0.03%
78,849
-54,768
459
$2.77M 0.03%
91,093
+21,922
460
$2.76M 0.03%
35,442
+10,746
461
$2.71M 0.03%
58,712
+11,411
462
$2.67M 0.03%
153,700
-13,600
463
$2.65M 0.03%
73,481
+61,334
464
$2.64M 0.03%
83,600
+12,400
465
$2.58M 0.03%
87,132
-55,857
466
$2.54M 0.03%
58,682
-12,509
467
$2.54M 0.03%
41,081
468
$2.51M 0.03%
106,607
+12,739
469
$2.49M 0.03%
12,193
-1,854
470
$2.44M 0.03%
49,630
+4,165
471
$2.43M 0.03%
26,486
+5,892
472
$2.43M 0.03%
143,455
+44,233
473
$2.39M 0.03%
102,899
+9,545
474
$2.38M 0.03%
15,421
+348
475
$2.38M 0.03%
30,840
+18,000
17 18
19
20 21