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
726
$504K 0.01%
+22,467
727
$502K 0.01%
10,524
+3,474
728
$493K 0.01%
7,471
+1,485
729
$489K 0.01%
12,190
+7,118
730
$488K 0.01%
4,221
+837
731
$483K 0.01%
3,428
+677
732
$480K 0.01%
25,031
+6,307
733
$478K 0.01%
9,428
+1,619
734
$474K 0.01%
14,947
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735
$471K 0.01%
9,934
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736
$467K 0.01%
8,008
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737
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2,950
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738
$465K 0.01%
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739
$464K 0.01%
8,295
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740
$458K 0.01%
9,612
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741
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12,128
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742
$453K 0.01%
5,595
-41,397
743
$453K 0.01%
16,379
+3,127
744
$448K ﹤0.01%
11,284
+2,892
745
$448K ﹤0.01%
9,958
+2,119
746
$448K ﹤0.01%
54,822
-292,361
747
$446K ﹤0.01%
14,368
+5,508
748
$444K ﹤0.01%
35,569
-23,940
749
$442K ﹤0.01%
8,710
-144,514
750
$439K ﹤0.01%
29,271
-9,745
28 29
30
31 32