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
151
$14.3M 0.16%
140,487
+56,766
152
$14.3M 0.16%
314,931
+39,843
153
$14.3M 0.16%
154,035
+18,881
154
$14.2M 0.16%
497,547
-32,230
155
$14.1M 0.15%
992,368
-19,912
156
$14.1M 0.15%
266,388
+126,553
157
$14M 0.15%
95,354
+6,644
158
$14M 0.15%
777,863
-126,181
159
$13.9M 0.15%
438,199
+21,267
160
$13.9M 0.15%
243,976
+160,289
161
$13.9M 0.15%
842,782
-267,184
162
$13.7M 0.15%
193,235
+37,755
163
$13.7M 0.15%
322,793
-423,745
164
$13.6M 0.15%
303,945
-31,831
165
$13.6M 0.15%
2,309,341
+1,176,992
166
$13.6M 0.15%
1,023,004
+46,108
167
$13.1M 0.14%
404,838
+193,838
168
$13.1M 0.14%
95,896
-58,723
169
$13.1M 0.14%
473,092
+45,037
170
$13M 0.14%
404,982
-246,426
171
$12.7M 0.14%
134,632
-22,786
172
$12.5M 0.14%
173,649
-32,806
173
$12.4M 0.14%
203,493
-5,026
174
$12.4M 0.14%
186,568
+34,748
175
$12.3M 0.13%
524,564
-46,892
5 6
7
8 9