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
576
$1.15M 0.01%
+46,800
577
$1.13M 0.01%
16,109
+10,966
578
$1.11M 0.01%
134,675
+103,879
579
$1.11M 0.01%
27,037
+2,677
580
$1.09M 0.01%
23,542
+9,923
581
$1.07M 0.01%
35,030
+13,458
582
$1.07M 0.01%
17,900
+4,134
583
$1.06M 0.01%
50,300
-1,320
584
$1.05M 0.01%
12,467
+2,766
585
$1.05M 0.01%
5,461
+197
586
$1.05M 0.01%
7,576
+1,699
587
$1.03M 0.01%
82,760
+10,000
588
$1.02M 0.01%
21,880
+4,075
589
$1.02M 0.01%
56,058
+1,262
590
$1.01M 0.01%
15,091
+4,058
591
$1M 0.01%
22,878
+6,851
592
$998K 0.01%
17,028
+4,021
593
$991K 0.01%
28,670
+6,717
594
$990K 0.01%
7,151
+1,698
595
$989K 0.01%
120,000
+15,000
596
$984K 0.01%
14,189
+1,518
597
$982K 0.01%
29,078
+4,863
598
$980K 0.01%
39,000
599
$953K 0.01%
32,300
+2,405
600
$950K 0.01%
7,897
+1,739
22 23
24
25 26