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
101
$21M 0.23%
386,466
+89,172
102
$20.8M 0.23%
2,181,323
+1,391,645
103
$20.8M 0.23%
93,388
+87,518
104
$20.5M 0.22%
264,265
-19,566
105
$20.4M 0.22%
378,908
+39,961
106
$20M 0.22%
261,426
+9,122
107
$20M 0.22%
914,764
+253,370
108
$19.9M 0.22%
292,969
+7,412
109
$19.9M 0.22%
243,930
+8,777
110
$19.8M 0.22%
742,724
-84,764
111
$18.9M 0.21%
545,996
+59,590
112
$18.9M 0.21%
286,315
+31,820
113
$18.9M 0.21%
417,846
-1,501,557
114
$18.7M 0.21%
203,483
+73,044
115
$18.7M 0.2%
1,374,844
-62,449
116
$18.5M 0.2%
236,102
-8,005
117
$18.5M 0.2%
212,183
-54,580
118
$18.4M 0.2%
558,730
+208,859
119
$18.2M 0.2%
512,650
-39,741
120
$18.2M 0.2%
117,068
+33,666
121
$18.1M 0.2%
557,648
+108,248
122
$18M 0.2%
213,442
+72,977
123
$17.9M 0.2%
245,166
+15,407
124
$17.9M 0.2%
472,132
+66,851
125
$17.9M 0.2%
153,295
-22,019
3 4
5
6 7