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
26
$82.8M 0.91%
2,440,120
+77,420
27
$79.7M 0.87%
2,458,810
+281,042
28
$79M 0.87%
3,080,390
-109,097
29
$68.6M 0.75%
1,415,090
30
$65.9M 0.72%
674,044
+202,297
31
$65M 0.71%
1,054,547
+2,108
32
$55.6M 0.61%
1,648,066
+736,768
33
$55.2M 0.6%
753,049
-69,867
34
$52.6M 0.58%
462,935
+92,837
35
$49.9M 0.55%
1,432,695
-205,875
36
$48.7M 0.53%
377,381
-99,314
37
$48M 0.53%
625,588
+135,111
38
$47M 0.51%
+1,022,989
39
$42.4M 0.46%
713,268
+514,315
40
$42.2M 0.46%
468,160
+166,320
41
$41.8M 0.46%
584,986
-159,555
42
$41.4M 0.45%
1,307,515
-150,811
43
$39.2M 0.43%
2,041,491
+1,898,646
44
$37.6M 0.41%
591,583
+48,829
45
$37.6M 0.41%
1,405,401
+13,036
46
$37.5M 0.41%
339,738
+8,918
47
$36.6M 0.4%
5,820,554
+856,231
48
$36.6M 0.4%
664,849
-319,994
49
$36.1M 0.4%
244,437
+24,924
50
$36.1M 0.4%
577,474
+72,105
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