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
26
$76.9M 0.85%
1,164,617
+96,137
27
$71.4M 0.79%
1,407,814
+203,452
28
$71M 0.79%
2,319,098
-61,636
29
$70.6M 0.78%
910,306
+151,142
30
$67.7M 0.75%
1,308,450
-16,899
31
$63.7M 0.7%
2,799,564
+576,864
32
$63.4M 0.7%
538,945
-79,804
33
$62M 0.69%
992,472
+70,432
34
$61.4M 0.68%
2,176,974
+604,368
35
$60.9M 0.67%
374,950
-50,232
36
$53.6M 0.59%
290,944
+56,100
37
$52M 0.57%
494,596
-23,621
38
$48.4M 0.54%
1,783,089
-327,678
39
$48.2M 0.53%
1,511,193
+1,503,696
40
$47.9M 0.53%
362,569
-11,107
41
$45.8M 0.51%
672,923
+133,654
42
$45.7M 0.51%
840,754
-611,509
43
$45M 0.5%
249,572
-33,776
44
$44.5M 0.49%
179,521
-20,379
45
$41.7M 0.46%
728,144
-45,079
46
$41M 0.45%
3,107,256
+84,269
47
$40.8M 0.45%
427,610
-7,849
48
$40.7M 0.45%
525,705
+90,591
49
$40.1M 0.44%
491,824
-142,119
50
$38.8M 0.43%
387,893
-7,944
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