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
776
$379K ﹤0.01%
9,519
+2,121
777
$377K ﹤0.01%
+12,727
778
$377K ﹤0.01%
+8,327
779
$374K ﹤0.01%
+3,465
780
$374K ﹤0.01%
16,959
+9,463
781
$370K ﹤0.01%
10,612
+2,075
782
$368K ﹤0.01%
18,591
+4,182
783
$368K ﹤0.01%
41,206
+9,932
784
$367K ﹤0.01%
15,397
+2,771
785
$367K ﹤0.01%
24,875
+4,563
786
$363K ﹤0.01%
+11,116
787
$354K ﹤0.01%
9,920
-5,067
788
$354K ﹤0.01%
11,224
+4,306
789
$352K ﹤0.01%
13,805
+11,139
790
$351K ﹤0.01%
3,836
+644
791
$340K ﹤0.01%
4,838
+1,132
792
$330K ﹤0.01%
14,332
+3,148
793
$326K ﹤0.01%
+7,508
794
$313K ﹤0.01%
11,839
+3,065
795
$309K ﹤0.01%
15,857
+3,818
796
$307K ﹤0.01%
2,860
+805
797
$306K ﹤0.01%
12,563
+3,121
798
$306K ﹤0.01%
4,570
+1,120
799
$303K ﹤0.01%
12,581
+2,879
800
$301K ﹤0.01%
2,413
+662
30 31
32
33 34