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
801
$301K ﹤0.01%
9,419
+2,902
802
$299K ﹤0.01%
14,096
-12,440
803
$299K ﹤0.01%
15,055
+3,865
804
$298K ﹤0.01%
4,435
+1,225
805
$297K ﹤0.01%
4,133
+899
806
$294K ﹤0.01%
6,515
+1,763
807
$288K ﹤0.01%
7,253
-193,170
808
$286K ﹤0.01%
16,112
+4,225
809
$272K ﹤0.01%
3,322
+784
810
$268K ﹤0.01%
22,691
-1,916
811
$268K ﹤0.01%
7,577
+1,581
812
$266K ﹤0.01%
3,585
+1,007
813
$263K ﹤0.01%
2,122
+511
814
$261K ﹤0.01%
2,219
+636
815
$258K ﹤0.01%
5,382
+1,115
816
$249K ﹤0.01%
2,949
+804
817
$248K ﹤0.01%
9,338
+2,649
818
$245K ﹤0.01%
8,668
-111,208
819
$241K ﹤0.01%
11,189
-945
820
$240K ﹤0.01%
3,859
+1,084
821
$240K ﹤0.01%
9,448
-4,557
822
$237K ﹤0.01%
4,274
+1,057
823
$236K ﹤0.01%
42,598
+12,019
824
$235K ﹤0.01%
15,852
+4,024
825
$235K ﹤0.01%
+18,656
31 32
33
34 35