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
876
– –
-24,062
877
– –
-6,300
878
– –
-187,600
879
– –
-72,261
880
– –
-113,300
881
– –
-13,400
882
– –
-5,552
883
– –
-11,173
884
– –
-12,068
885
– –
-46,120
886
– –
-50,689
887
– –
-5,497
888
– –
-11,874
889
– –
-26,500
890
– –
-16,836
891
– –
-8,657
892
– –
-13,879
893
– –
-34,916
894
– –
-1,656
895
– –
-129,374
896
– –
-2,927
897
– –
-4,326
898
– –
-2,960
899
– –
-94,965
900
– –
-152,272
34 35
36
37 38