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
301
$5.33M 0.06%
215,916
-59,553
302
$5.33M 0.06%
+146,748
303
$5.32M 0.06%
427,997
-70,987
304
$5.24M 0.06%
123,767
+118,618
305
$5.2M 0.06%
156,954
-110,146
306
$5.17M 0.06%
315,783
+148,283
307
$5.14M 0.06%
113,252
-30,121
308
$5.12M 0.06%
51,947
-1,200
309
$5.09M 0.06%
+119,333
310
$5.04M 0.06%
47,806
-8,808
311
$5.01M 0.06%
+184,039
312
$4.99M 0.06%
215,557
+177,090
313
$4.99M 0.06%
83,129
+20,310
314
$4.97M 0.06%
280,973
-7,898
315
$4.95M 0.05%
329,904
-52,135
316
$4.94M 0.05%
21,293
-582
317
$4.91M 0.05%
30,396
+9,245
318
$4.89M 0.05%
115,118
-24,275
319
$4.86M 0.05%
29,900
+9,500
320
$4.86M 0.05%
107,014
-106,160
321
$4.77M 0.05%
50,787
+16,299
322
$4.77M 0.05%
45,682
+5,600
323
$4.74M 0.05%
168,413
-99,855
324
$4.74M 0.05%
79,307
+72,629
325
$4.64M 0.05%
64,511
-47,176
11 12
13
14 15