WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
176
$12.2M 0.13%
54,192
-7,742
177
$12.2M 0.13%
+310,317
178
$12.1M 0.13%
425,822
+66,863
179
$12.1M 0.13%
31,808
-8,867
180
$12M 0.13%
194,327
+12,104
181
$12M 0.13%
428,998
+296,933
182
$11.9M 0.13%
1,540,595
-2,126,073
183
$11.7M 0.13%
302,523
+76,185
184
$11.6M 0.13%
82,507
+2,794
185
$11.6M 0.13%
9,463
+2,364
186
$11.4M 0.12%
766,371
+450,948
187
$11.3M 0.12%
264,868
+1,392
188
$11.3M 0.12%
116,432
-22,372
189
$11.2M 0.12%
153,101
-14,675
190
$11.2M 0.12%
249,610
+118,490
191
$11.1M 0.12%
107,890
+19,876
192
$11M 0.12%
98,115
-2,173
193
$11M 0.12%
70,789
+12,282
194
$11M 0.12%
159,504
-18,467
195
$10.9M 0.12%
192,008
-55,830
196
$10.7M 0.12%
110,447
-1,598
197
$10.7M 0.12%
387,675
+53,381
198
$10.7M 0.12%
13,565
+790
199
$10.7M 0.12%
205,063
-112,051
200
$10.6M 0.12%
997,666
+824,356
6 7
8
9 10