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
551
$1.39M 0.02%
19,830
+4,847
552
$1.38M 0.02%
38,668
+19,344
553
$1.38M 0.02%
9,766
+2,051
554
$1.36M 0.01%
16,826
+3,158
555
$1.36M 0.01%
131,658
-30,804
556
$1.36M 0.01%
8,802
+1,248
557
$1.35M 0.01%
82,700
+800
558
$1.34M 0.01%
29,057
559
$1.33M 0.01%
36,387
-11,470
560
$1.32M 0.01%
64,634
+13,961
561
$1.32M 0.01%
18,105
+2,931
562
$1.31M 0.01%
43,800
-24,200
563
$1.3M 0.01%
16,211
+3,777
564
$1.28M 0.01%
79,900
+6,700
565
$1.25M 0.01%
74,894
+8,489
566
$1.25M 0.01%
18,723
+2,884
567
$1.24M 0.01%
50,274
+2,653
568
$1.24M 0.01%
25,255
+4,218
569
$1.23M 0.01%
82,480
+24,808
570
$1.22M 0.01%
12,579
+140
571
$1.21M 0.01%
18,587
+4,039
572
$1.2M 0.01%
44,754
+9,858
573
$1.19M 0.01%
20,895
+4,707
574
$1.18M 0.01%
76,244
+4,574
575
$1.16M 0.01%
22,544
+3,867
21 22
23
24 25