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
76
$28.9M 0.32%
390,589
-149,073
77
$27.5M 0.3%
255,595
+2,174
78
$27.4M 0.3%
594,961
-29,761
79
$26.4M 0.29%
118,188
-3,340
80
$26M 0.28%
222,693
-4,123
81
$25.3M 0.28%
217,623
-2,139
82
$25M 0.27%
173,030
+51,975
83
$25M 0.27%
128,311
-21,203
84
$24.3M 0.27%
366,647
+184,110
85
$24.1M 0.26%
449,760
-109,391
86
$24.1M 0.26%
213,519
+8,500
87
$24M 0.26%
443,673
+89,980
88
$23.6M 0.26%
198,014
+8,940
89
$23.5M 0.26%
5,824,527
-721,700
90
$23.5M 0.26%
381,598
+247,328
91
$23.4M 0.26%
619,832
+128,248
92
$23.2M 0.25%
646,785
+159,263
93
$22.9M 0.25%
+807,718
94
$22.9M 0.25%
588,772
+85,494
95
$22.4M 0.25%
186,008
-114,407
96
$21.8M 0.24%
633,871
+352,228
97
$21.8M 0.24%
512,971
+23,900
98
$21.6M 0.24%
212,424
-26,204
99
$21.6M 0.24%
196,459
+15,438
100
$21.5M 0.24%
991,881
+30,732
2 3
4
5 6