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
401
$2.83M 0.03%
69,260
+66,300
402
$2.8M 0.03%
59,225
+53,640
403
$2.75M 0.03%
172,000
+60,400
404
$2.71M 0.03%
39,897
-202
405
$2.68M 0.03%
34,648
+20,844
406
$2.64M 0.03%
63,248
-33
407
$2.64M 0.03%
+168,700
408
$2.63M 0.03%
40,719
+31,283
409
$2.62M 0.03%
78,830
-14,400
410
$2.6M 0.03%
41,868
+23,289
411
$2.59M 0.03%
61,452
-7,323
412
$2.58M 0.03%
66,664
-192
413
$2.55M 0.03%
29,475
+15,909
414
$2.53M 0.03%
77,400
+4,600
415
$2.51M 0.03%
37,322
+10,053
416
$2.51M 0.03%
316,410
+237,060
417
$2.5M 0.03%
20,962
+4,951
418
$2.5M 0.03%
75,000
-351,712
419
$2.47M 0.03%
28,831
-12,630
420
$2.47M 0.03%
95,160
+7,936
421
$2.44M 0.03%
52,241
-6,009
422
$2.43M 0.03%
44,799
+15,760
423
$2.39M 0.03%
27,594
+18,868
424
$2.38M 0.03%
56,595
+9,959
425
$2.38M 0.03%
62,800
15 16
17
18 19