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
326
$4.63M 0.05%
93,538
-31,996
327
$4.59M 0.05%
101,817
+92,824
328
$4.54M 0.05%
240,500
-7,900
329
$4.54M 0.05%
23,907
+7,425
330
$4.42M 0.05%
199,826
-216,020
331
$4.32M 0.05%
96,139
-66
332
$4.31M 0.05%
56,205
+2,056
333
$4.31M 0.05%
35,733
+32,503
334
$4.3M 0.05%
135,267
-165,498
335
$4.19M 0.05%
442,537
-8,342
336
$4.16M 0.05%
42,125
+27,412
337
$4.13M 0.05%
196,777
-35,393
338
$4.11M 0.05%
105,012
+18,279
339
$4.09M 0.05%
223,873
-76,900
340
$4.06M 0.04%
224,667
-824,632
341
$4.06M 0.04%
32,000
342
$4M 0.04%
128,363
-82,937
343
$4M 0.04%
195,000
344
$3.99M 0.04%
46,489
+6,491
345
$3.98M 0.04%
235,575
+172,935
346
$3.98M 0.04%
55,200
+8,632
347
$3.98M 0.04%
79,954
348
$3.96M 0.04%
57,740
-47,260
349
$3.93M 0.04%
55,104
+24,635
350
$3.93M 0.04%
113,239
+94,841
12 13
14
15 16