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
476
$2.38M 0.03%
6,944
-702
477
$2.37M 0.03%
+88,804
478
$2.34M 0.03%
42,660
+14,730
479
$2.33M 0.03%
25,738
+1,490
480
$2.31M 0.03%
32,348
+5,749
481
$2.28M 0.03%
15,021
+3,345
482
$2.25M 0.02%
22,360
+10,499
483
$2.23M 0.02%
146,200
+47,700
484
$2.22M 0.02%
33,982
-93,597
485
$2.18M 0.02%
61,063
+33,523
486
$2.17M 0.02%
41,104
+1,638
487
$2.15M 0.02%
82,750
+10,133
488
$2.15M 0.02%
31,431
+9,983
489
$2.14M 0.02%
+328,395
490
$2.11M 0.02%
62,504
+27,008
491
$2.11M 0.02%
12,753
-31,296
492
$2.06M 0.02%
206,895
+3,487
493
$2.05M 0.02%
41,326
+4,916
494
$2.05M 0.02%
23,325
+3,024
495
$2.03M 0.02%
98,664
+19,227
496
$2.03M 0.02%
12,248
+2,816
497
$2.02M 0.02%
84,200
+32,676
498
$2M 0.02%
17,551
-22,300
499
$1.99M 0.02%
428,832
+230,453
500
$1.99M 0.02%
30,071
+1,838
18 19
20
21 22