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
$8.93B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$114M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$114M
5
FNV icon
Franco-Nevada
FNV
+$112M

Top Sells

1
+$366M
2
+$315M
3
+$241M
4
ENDP
Endo International plc
ENDP
+$231M
5
EPC icon
Edgewell Personal Care
EPC
+$128M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.83%
3 Technology 12.24%
4 Consumer Discretionary 10.16%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.5M 0.08%
322,314
-220,190
227
$7.49M 0.08%
139,191
-121,155
228
$7.49M 0.08%
223,152
+207,084
229
$7.31M 0.08%
63,866
-22,871
230
$7.28M 0.08%
38,418
-18,013
231
$7.26M 0.08%
70,771
+13,815
232
$7.23M 0.08%
529,099
+57,080
233
$7.2M 0.08%
190,467
+73
234
$7.16M 0.08%
399,781
-41,071
235
$7.13M 0.08%
178,079
+29,535
236
$7.12M 0.08%
141,608
-34,890
237
$7.11M 0.08%
+220,285
238
$6.98M 0.08%
209,571
-13,238
239
$6.95M 0.08%
82,057
+22,782
240
$6.94M 0.08%
231,704
-106,616
241
$6.94M 0.08%
159,573
-24,132
242
$6.83M 0.08%
73,681
-122
243
$6.81M 0.08%
200,183
-16,133
244
$6.8M 0.08%
65,446
+26,842
245
$6.79M 0.08%
291,661
+60,561
246
$6.73M 0.07%
8,161,760
+583,080
247
$6.73M 0.07%
107,327
-39,100
248
$6.72M 0.07%
92,298
-2,341
249
$6.64M 0.07%
113,570
+51,350
250
$6.63M 0.07%
237,780
-5,071
8 9
10
11 12