We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
– –
-2,927
877
– –
-4,326
878
– –
-2,960
879
– –
-6,282
880
– –
-39,193
881
– –
-101,970
882
– –
-329,879
883
– –
-106,888
884
– –
-9,872
885
– –
0
886
– –
-24,917
887
– –
-18,581
888
– –
-15,087
889
– –
-129,900
890
– –
-3,137
891
– –
-6,605
892
– –
-17,081
893
– –
-7,624
894
– –
-7,232
895
– –
-2,929,766
896
– –
-2,817,659
897
– –
-60
898
– –
-2,705
899
– –
-8,092
900
– –
-6,059
34 35
36
37 38