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
51
$36M 0.39%
153,184
-10,614
52
$35.9M 0.39%
1,166,337
+977,366
53
$35.5M 0.39%
459,379
+177,087
54
$35M 0.38%
633,153
+64,303
55
$35M 0.38%
+942,838
56
$34.9M 0.38%
616,732
+154,764
57
$34.9M 0.38%
210,272
-85,443
58
$34.8M 0.38%
254,594
+56,032
59
$34.1M 0.37%
752,694
-56,611
60
$34M 0.37%
345,997
+32,088
61
$34M 0.37%
1,548,774
-85,794
62
$34M 0.37%
+23,508,877
63
$33.5M 0.37%
276,821
-14,567
64
$33.3M 0.36%
383,578
+93,703
65
$33.3M 0.36%
636,881
+136,644
66
$32.9M 0.36%
605,357
+88,172
67
$32.8M 0.36%
1,108,072
-52,977
68
$32.7M 0.36%
451,629
+55,242
69
$32.6M 0.36%
715,060
-427,951
70
$31.2M 0.34%
431,784
+143,158
71
$30.9M 0.34%
258,744
+49,395
72
$30.7M 0.34%
397,736
+75,923
73
$30.3M 0.33%
352,123
+25,423
74
$30.2M 0.33%
206,265
-13,160
75
$29.9M 0.33%
198,421
+44,873
1 2
3
4 5