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
451
$2.03M 0.02%
74,739
-8,309
452
$2.02M 0.02%
19,390
-15,567
453
$2M 0.02%
41,988
-20,689
454
$1.99M 0.02%
158,106
+132,762
455
$1.94M 0.02%
57,775
456
$1.91M 0.02%
82,707
+58,902
457
$1.91M 0.02%
42,105
-9,823
458
$1.9M 0.02%
271,236
-67,720
459
$1.9M 0.02%
36,062
-83,157
460
$1.89M 0.02%
57,159
-49,647
461
$1.88M 0.02%
59,980
+25,936
462
$1.88M 0.02%
38,871
+9,735
463
$1.85M 0.02%
44,830
-216
464
$1.84M 0.02%
64,300
+34,600
465
$1.84M 0.02%
27,382
+18,894
466
$1.82M 0.02%
26,280
-39,690
467
$1.8M 0.02%
100,600
-363,216
468
$1.8M 0.02%
45,895
+42,215
469
$1.8M 0.02%
51,600
470
$1.78M 0.02%
18,581
-60,899
471
$1.77M 0.02%
37,896
-303
472
$1.77M 0.02%
86,200
-6,800
473
$1.76M 0.02%
38,660
+33,161
474
$1.76M 0.02%
13,761
-831
475
$1.75M 0.02%
78,000
17 18
19
20 21