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
751
$438K ﹤0.01%
13,044
+8,142
752
$438K ﹤0.01%
10,123
+2,152
753
$437K ﹤0.01%
+8,704
754
$436K ﹤0.01%
4,808
+1,139
755
$431K ﹤0.01%
9,310
-1,821
756
$427K ﹤0.01%
10,386
-132,190
757
$422K ﹤0.01%
5,858
+1,439
758
$422K ﹤0.01%
10,509
-5,788
759
$414K ﹤0.01%
7,493
+1,670
760
$413K ﹤0.01%
16,969
+3,700
761
$413K ﹤0.01%
+21,068
762
$413K ﹤0.01%
9,547
-103,551
763
$407K ﹤0.01%
5,455
+1,471
764
$404K ﹤0.01%
+15,229
765
$400K ﹤0.01%
16,274
+3,598
766
$390K ﹤0.01%
6,939
+1,676
767
$389K ﹤0.01%
10,251
+2,361
768
$388K ﹤0.01%
16,530
+3,592
769
$387K ﹤0.01%
+10,634
770
$387K ﹤0.01%
22,650
-4,727
771
$385K ﹤0.01%
+9,979
772
$385K ﹤0.01%
11,045
-1,303
773
$384K ﹤0.01%
+6,841
774
$381K ﹤0.01%
5,921
+1,490
775
$380K ﹤0.01%
6,142
+1,407
29 30
31
32 33