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
526
$1.66M 0.02%
33,852
+31,099
527
$1.66M 0.02%
61,600
+3,400
528
$1.65M 0.02%
148,400
+4,200
529
$1.64M 0.02%
26,363
+15,400
530
$1.64M 0.02%
282,320
+219,155
531
$1.62M 0.02%
17,239
-8,023
532
$1.59M 0.02%
+106,480
533
$1.59M 0.02%
40,162
-70,856
534
$1.58M 0.02%
18,580
+6,395
535
$1.58M 0.02%
2,818
+919
536
$1.58M 0.02%
44,287
+10,700
537
$1.57M 0.02%
77,448
-23,720
538
$1.55M 0.02%
28,408
+14,014
539
$1.54M 0.02%
36,113
+5,994
540
$1.54M 0.02%
28,853
+6,571
541
$1.5M 0.02%
602,400
+210,000
542
$1.5M 0.02%
12,958
-80,226
543
$1.5M 0.02%
29,489
-96,636
544
$1.49M 0.02%
4,261
+1,001
545
$1.48M 0.02%
169,965
+13,329
546
$1.48M 0.02%
58,497
+12,078
547
$1.42M 0.02%
26,031
+5,430
548
$1.42M 0.02%
42,667
+1,914
549
$1.41M 0.02%
38,460
550
$1.4M 0.02%
13,946
-55,282
20 21
22
23 24