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
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