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
676
$651K 0.01%
+19,134
677
$650K 0.01%
25,451
+5,333
678
$648K 0.01%
+34,138
679
$647K 0.01%
8,520
+2,561
680
$646K 0.01%
12,326
+3,000
681
$646K 0.01%
39,000
+15,000
682
$645K 0.01%
13,950
+3,093
683
$643K 0.01%
7,709
+1,615
684
$643K 0.01%
75,537
+16,823
685
$639K 0.01%
+161,249
686
$637K 0.01%
15,845
+5,345
687
$635K 0.01%
19,484
-2,907
688
$634K 0.01%
17,309
+3,785
689
$631K 0.01%
9,404
+2,172
690
$622K 0.01%
+5,054
691
$620K 0.01%
+23,262
692
$620K 0.01%
24,319
+5,385
693
$615K 0.01%
11,813
-3,015
694
$613K 0.01%
33,454
-2,626
695
$610K 0.01%
8,330
+1,984
696
$607K 0.01%
2,448
+570
697
$603K 0.01%
5,787
+1,187
698
$583K 0.01%
52,805
+10,783
699
$577K 0.01%
12,012
+3,033
700
$570K 0.01%
15,191
+4,965
26 27
28
29 30