WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$91.9M
2
+$89.5M
3
+$88.1M
4
CRTO icon
Criteo
CRTO
+$44M
5
YPF icon
YPF
YPF
+$37.8M

Top Sells

1
+$192M
2
+$114M
3
+$108M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$96.7M
5
VLO icon
Valero Energy
VLO
+$85M

Sector Composition

1 Technology 17.03%
2 Financials 12.27%
3 Healthcare 11.16%
4 Communication Services 11.06%
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
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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
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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