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
826
$233K ﹤0.01%
+11,483
827
$231K ﹤0.01%
7,465
+1,868
828
$229K ﹤0.01%
5,400
+1,594
829
$229K ﹤0.01%
7,889
+1,794
830
$227K ﹤0.01%
6,050
+1,280
831
$226K ﹤0.01%
11,226
-97,440
832
$224K ﹤0.01%
9,786
-3,105
833
$222K ﹤0.01%
8,253
+2,098
834
$222K ﹤0.01%
15,111
+4,091
835
$220K ﹤0.01%
1,807
+517
836
$217K ﹤0.01%
5,724
-1,668
837
$217K ﹤0.01%
18,152
+4,405
838
$205K ﹤0.01%
5,659
+567
839
$200K ﹤0.01%
2,345
840
$199K ﹤0.01%
7,490
+3,657
841
$198K ﹤0.01%
5,877
+1,870
842
$198K ﹤0.01%
43,652
+12,631
843
$197K ﹤0.01%
9,444
+540
844
$197K ﹤0.01%
5,362
-354
845
$194K ﹤0.01%
4,276
+1,329
846
$189K ﹤0.01%
6,807
+487
847
$187K ﹤0.01%
4,779
-404
848
$186K ﹤0.01%
+6,675
849
$181K ﹤0.01%
3,861
+1,024
850
$178K ﹤0.01%
4,897
+1,654
32 33
34
35 36