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
501
$1.98M 0.02%
34,837
-213,943
502
$1.96M 0.02%
18,793
+3,379
503
$1.95M 0.02%
74,596
-221,771
504
$1.94M 0.02%
+10,620
505
$1.91M 0.02%
12,418
+9,107
506
$1.87M 0.02%
17,120
+2,883
507
$1.86M 0.02%
12,787
-5,657
508
$1.85M 0.02%
68,600
-6,000
509
$1.85M 0.02%
91,893
+87,663
510
$1.83M 0.02%
15,445
+3,449
511
$1.82M 0.02%
30,041
+3,664
512
$1.82M 0.02%
79,879
-74,450
513
$1.8M 0.02%
54,540
-42,049
514
$1.8M 0.02%
38,838
+21,441
515
$1.79M 0.02%
56,678
-152,893
516
$1.79M 0.02%
27,944
+6,389
517
$1.77M 0.02%
13,506
-42,639
518
$1.76M 0.02%
61,050
+4,455
519
$1.75M 0.02%
58,449
+39,726
520
$1.75M 0.02%
25,690
-590
521
$1.73M 0.02%
10,842
+9,239
522
$1.73M 0.02%
73,868
+17,458
523
$1.69M 0.02%
46,886
+10,718
524
$1.69M 0.02%
100,924
-21,678
525
$1.67M 0.02%
+60,981
19 20
21
22 23