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
251
$6.62M 0.07%
111,732
-48,445
252
$6.56M 0.07%
132,151
-5,711
253
$6.53M 0.07%
233,143
-5,522
254
$6.51M 0.07%
36,457
-7,646
255
$6.49M 0.07%
106,574
-48,001
256
$6.48M 0.07%
158,166
-11,921
257
$6.46M 0.07%
137,029
+93,112
258
$6.43M 0.07%
296,337
-32,433
259
$6.4M 0.07%
161,924
-101,316
260
$6.32M 0.07%
71,826
+5,613
261
$6.29M 0.07%
52,239
-1,808
262
$6.28M 0.07%
168,050
-141,340
263
$6.28M 0.07%
103,068
+88,370
264
$6.26M 0.07%
158,198
-10,114
265
$6.24M 0.07%
649,900
+584,450
266
$6.2M 0.07%
267,162
+90,484
267
$6.1M 0.07%
96,441
-88,765
268
$6.1M 0.07%
303,313
-602,668
269
$6.05M 0.07%
+84,394
270
$6.04M 0.07%
275,278
+98,178
271
$6.02M 0.07%
+200,000
272
$6.01M 0.07%
1,127,905
-344,187
273
$6.01M 0.07%
130,172
-9,319
274
$6M 0.07%
50,229
-17,144
275
$5.98M 0.07%
226,209
+27,995
9 10
11
12 13