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
1
$322M 3.52%
7,897,869
+497,260
2
$167M 1.83%
1,492,326
+78,957
3
$161M 1.77%
3,265,101
-558,309
4
$142M 1.56%
4,964,863
+754,085
5
$137M 1.5%
1,214,798
-165,146
6
$122M 1.33%
1,530,037
-917
7
$119M 1.31%
3,525,820
-3,020,680
8
$110M 1.2%
870,250
-167,458
9
$107M 1.17%
2,740,426
+2,704,712
10
$107M 1.17%
3,099,980
-1,182,220
11
$107M 1.17%
1,094,107
-5,714
12
$102M 1.12%
1,536,924
+11,960
13
$102M 1.11%
1,335,461
-181,260
14
$98.8M 1.08%
3,033,912
+2,935,992
15
$98.7M 1.08%
4,591,899
+30,267
16
$97.9M 1.07%
2,956,413
-887,856
17
$97.6M 1.07%
1,291,581
+1,230,012
18
$97.2M 1.06%
475,058
+13,486
19
$97.1M 1.06%
1,998,873
-517,732
20
$96.2M 1.05%
1,881,430
-328,690
21
$95M 1.04%
4,265,712
+3,298
22
$94.9M 1.04%
7,471,065
-711,648
23
$94.7M 1.04%
1,138,624
-215,687
24
$93.4M 1.02%
1,752,088
-480,526
25
$91.1M 1%
4,065,300
-881,200
1
2 3 4 5