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
376
$3.29M 0.04%
389,249
-250,876
377
$3.29M 0.04%
109,636
-2,951
378
$3.28M 0.04%
+177,722
379
$3.23M 0.04%
66,728
+55,936
380
$3.23M 0.04%
+32,000
381
$3.23M 0.04%
28,087
-8,503
382
$3.17M 0.04%
95,165
+46,314
383
$3.16M 0.03%
+51,900
384
$3.16M 0.03%
99,300
-5,900
385
$3.15M 0.03%
73,731
-541
386
$3.11M 0.03%
5,725
+2,473
387
$3.1M 0.03%
67,868
+32,286
388
$3.07M 0.03%
+82,100
389
$3.06M 0.03%
67,700
+30,200
390
$3.05M 0.03%
115,010
-32,887
391
$3.02M 0.03%
71,323
-159,637
392
$3M 0.03%
148,064
+140,821
393
$2.99M 0.03%
54,175
-12,278
394
$2.97M 0.03%
76,694
+66,231
395
$2.96M 0.03%
115,025
+12,125
396
$2.95M 0.03%
56,900
397
$2.9M 0.03%
37,100
-14,500
398
$2.88M 0.03%
23,747
+19,246
399
$2.86M 0.03%
34,553
+18,853
400
$2.85M 0.03%
19,975
+9,146
14 15
16
17 18