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
601
$948K 0.01%
9,367
+1,874
602
$933K 0.01%
8,388
+2,023
603
$908K 0.01%
27,630
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604
$888K 0.01%
41,280
+16,200
605
$877K 0.01%
22,338
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606
$876K 0.01%
54,300
-39,200
607
$869K 0.01%
7,656
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608
$867K 0.01%
10,986
+1,364
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610
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$864K 0.01%
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612
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$851K 0.01%
7,411
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614
$850K 0.01%
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615
$838K 0.01%
4,414
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616
$837K 0.01%
25,940
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$834K 0.01%
7,719
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618
$829K 0.01%
20,650
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619
$819K 0.01%
43,838
-54,458
620
$817K 0.01%
9,013
+1,698
621
$814K 0.01%
25,926
+5,470
622
$813K 0.01%
10,450
+2,885
623
$810K 0.01%
6,795
+1,632
624
$810K 0.01%
5,658
+2,763
625
$808K 0.01%
13,044
+2,059
23 24
25
26 27