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
351
$3.92M 0.04%
58,052
-99,117
352
$3.92M 0.04%
181,026
+97,126
353
$3.89M 0.04%
60,653
-24,081
354
$3.86M 0.04%
61,848
+499
355
$3.78M 0.04%
99,800
+32,700
356
$3.78M 0.04%
+576,490
357
$3.77M 0.04%
142,668
+122,230
358
$3.77M 0.04%
87,820
+13,584
359
$3.76M 0.04%
19,701
+7,843
360
$3.75M 0.04%
70,295
-4,238
361
$3.71M 0.04%
+51,855
362
$3.64M 0.04%
104,546
-153,429
363
$3.63M 0.04%
49,235
+42,577
364
$3.58M 0.04%
+37,473
365
$3.58M 0.04%
102,235
+78,341
366
$3.57M 0.04%
66,537
-2,847
367
$3.57M 0.04%
267,344
+254,152
368
$3.56M 0.04%
240,170
+30,702
369
$3.54M 0.04%
221,447
+2,417
370
$3.53M 0.04%
102,898
+19,339
371
$3.52M 0.04%
249,698
+34,883
372
$3.5M 0.04%
27,600
373
$3.47M 0.04%
+316,691
374
$3.39M 0.04%
286,184
-1,121,570
375
$3.37M 0.04%
57,537
-141,766
13 14
15
16 17