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
426
$2.32M 0.03%
60,600
-88,625
427
$2.31M 0.03%
6,794
+9
428
$2.29M 0.03%
27,999
-15,163
429
$2.27M 0.03%
22,622
+14,976
430
$2.26M 0.03%
+100,025
431
$2.26M 0.03%
261,267
-136,119
432
$2.25M 0.02%
41,957
-36
433
$2.25M 0.02%
141,300
+45,800
434
$2.22M 0.02%
+50,443
435
$2.22M 0.02%
61,108
+41,958
436
$2.22M 0.02%
39,900
-13,500
437
$2.2M 0.02%
82,519
+77,565
438
$2.2M 0.02%
77,700
439
$2.2M 0.02%
41,222
-167,111
440
$2.17M 0.02%
14,500
+2,900
441
$2.16M 0.02%
46,804
+3,998
442
$2.15M 0.02%
26,441
-14,647
443
$2.12M 0.02%
41,411
-2,820
444
$2.12M 0.02%
24,875
-13,708
445
$2.11M 0.02%
87,600
+17,300
446
$2.08M 0.02%
100,800
447
$2.07M 0.02%
+82,280
448
$2.06M 0.02%
27,400
449
$2.06M 0.02%
58,200
-4,300
450
$2.04M 0.02%
+108,113
16 17
18
19 20