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
276
$5.96M 0.07%
151,743
-19,089
277
$5.95M 0.07%
99,246
+93,356
278
$5.94M 0.07%
107,417
+40,401
279
$5.94M 0.07%
177,320
-25,007
280
$5.79M 0.06%
84,770
+28,370
281
$5.77M 0.06%
79,515
+1,006
282
$5.74M 0.06%
39,230
-5,901
283
$5.72M 0.06%
180,194
-44,757
284
$5.69M 0.06%
224,586
-54,257
285
$5.68M 0.06%
91,533
+86,164
286
$5.66M 0.06%
235,225
-8,033
287
$5.65M 0.06%
79,798
+75,271
288
$5.61M 0.06%
93,300
289
$5.6M 0.06%
105,879
-22,764
290
$5.54M 0.06%
169,289
+47,347
291
$5.53M 0.06%
159,379
+17,079
292
$5.51M 0.06%
70,314
+22,405
293
$5.51M 0.06%
202,440
-26,496
294
$5.49M 0.06%
115,733
-8,530
295
$5.48M 0.06%
100,482
+27,200
296
$5.4M 0.06%
458,596
-90,637
297
$5.4M 0.06%
55,638
-2,427
298
$5.38M 0.06%
55,727
-251
299
$5.35M 0.06%
187,419
-28,529
300
$5.34M 0.06%
47,873
-74,304
10 11
12
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