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
201
$10.5M 0.12%
291,507
-40,045
202
$10.5M 0.12%
594,481
+300,767
203
$10.5M 0.11%
784,175
+105,668
204
$10.2M 0.11%
99,111
+80,789
205
$10.1M 0.11%
303,785
+24,295
206
$10M 0.11%
104,659
-2,086
207
$10M 0.11%
731,456
+721,157
208
$10M 0.11%
150,928
-9,393
209
$10M 0.11%
338,011
+311,120
210
$10M 0.11%
470,591
-149,082
211
$9.99M 0.11%
152,287
+22,805
212
$9.97M 0.11%
130,118
+38,697
213
$9.96M 0.11%
43,369
-833,448
214
$9.68M 0.11%
74,685
+23,417
215
$9.66M 0.11%
360,873
+175,021
216
$9.63M 0.11%
74,528
+35,658
217
$9.62M 0.11%
92,908
+8,479
218
$9.57M 0.1%
792,635
-236,766
219
$9.4M 0.1%
156,485
+81,694
220
$9.38M 0.1%
672,340
+56,210
221
$9.36M 0.1%
40,849
-624
222
$9.25M 0.1%
184,692
+17,144
223
$9.19M 0.1%
1,327,946
+491,402
224
$9.16M 0.1%
254,164
+52,466
225
$9.1M 0.1%
123,855
-130,706
7 8
9
10 11