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
851
$169K ﹤0.01%
3,530
+499
852
$147K ﹤0.01%
7,660
-240,690
853
$140K ﹤0.01%
2,733
+603
854
$135K ﹤0.01%
1,917
855
$135K ﹤0.01%
+4,424
856
$96.3K ﹤0.01%
+3,166
857
$95.1K ﹤0.01%
11,945
858
$86.3K ﹤0.01%
+695
859
$76.7K ﹤0.01%
2,619
-399
860
$37.4K ﹤0.01%
257
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861
$24.4K ﹤0.01%
+817
862
$11K ﹤0.01%
+199
863
$1.31K ﹤0.01%
+309,376
864
$53 ﹤0.01%
+7,734
865
$18 ﹤0.01%
1
866
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– –
-6,300
868
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-187,600
869
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870
– –
-113,300
871
– –
-13,400
872
– –
-5,552
873
– –
-11,173
874
– –
-12,068
875
– –
-46,120
33 34
35
36 37