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
626
$808K 0.01%
12,187
+2,868
627
$795K 0.01%
645
+278
628
$792K 0.01%
+3,148
629
$791K 0.01%
2,999
+702
630
$790K 0.01%
+54,292
631
$785K 0.01%
19,584
+4,823
632
$776K 0.01%
44,091
+10,160
633
$775K 0.01%
8,988
+260
634
$774K 0.01%
9,681
-9,748
635
$774K 0.01%
20,345
+14,089
636
$769K 0.01%
33,315
+4,890
637
$766K 0.01%
10,228
+1,991
638
$763K 0.01%
+35,116
639
$763K 0.01%
16,514
+11,460
640
$762K 0.01%
+74,400
641
$762K 0.01%
+13,600
642
$761K 0.01%
11,632
+5,094
643
$759K 0.01%
18,549
-62,897
644
$758K 0.01%
20,000
645
$758K 0.01%
17,526
-21,612
646
$749K 0.01%
34,888
+2,944
647
$733K 0.01%
9,485
+2,213
648
$730K 0.01%
10,052
+369
649
$730K 0.01%
23,328
+4,368
650
$729K 0.01%
10,976
-73,850
24 25
26
27 28