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
126
$17.7M 0.19%
122,443
-116,028
127
$17.4M 0.19%
+215,000
128
$17.3M 0.19%
293,598
+6,641
129
$17M 0.19%
170,995
+51,717
130
$17M 0.19%
142,281
-129,122
131
$16.7M 0.18%
274,285
+16,381
132
$16.6M 0.18%
280,487
-22,703
133
$16.6M 0.18%
532,845
-26,405
134
$16.6M 0.18%
337,962
+246,634
135
$16.6M 0.18%
266,344
-183,955
136
$16M 0.18%
491,572
+117,559
137
$15.9M 0.17%
388,941
+319,041
138
$15.9M 0.17%
611,894
+471,361
139
$15.9M 0.17%
279,487
-96,637
140
$15.9M 0.17%
201,262
+26,398
141
$15.8M 0.17%
945,621
-157,386
142
$15.7M 0.17%
408,597
+336,779
143
$15.7M 0.17%
440,185
+112,996
144
$15.6M 0.17%
127,437
+22,779
145
$15.1M 0.17%
162,063
+65,544
146
$14.9M 0.16%
635,619
+201,321
147
$14.8M 0.16%
418,022
+402,686
148
$14.6M 0.16%
372,916
+42,685
149
$14.6M 0.16%
357,390
+45,278
150
$14.3M 0.16%
298,455
+242,963
4 5
6
7 8