WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$128M
2
+$118M
3
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

1
+$327M
2
+$320M
3
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

1 Financials 16.45%
2 Healthcare 15.83%
3 Technology 12.14%
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 0.86%
1,164,617
+96,137
27
$71.4M 0.8%
1,407,814
+203,452
28
$71M 0.8%
2,319,098
-61,636
29
$70.6M 0.79%
910,306
+151,142
30
$67.7M 0.76%
1,308,450
-16,899
31
$63.7M 0.71%
2,799,564
+576,864
32
$63.4M 0.71%
538,945
-79,804
33
$62M 0.69%
992,472
+70,432
34
$61.4M 0.69%
2,176,974
+604,368
35
$60.9M 0.68%
374,950
-50,232
36
$53.6M 0.6%
290,944
+56,100
37
$52M 0.58%
494,596
-23,621
38
$48.4M 0.54%
1,783,089
-327,678
39
$48.2M 0.54%
1,511,193
+1,503,696
40
$47.9M 0.54%
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 0.5%
179,521
-20,379
45
$41.7M 0.47%
728,144
-45,079
46
$41M 0.46%
3,107,256
+84,269
47
$40.8M 0.46%
427,610
-7,849
48
$40.7M 0.46%
525,705
+90,591
49
$40.1M 0.45%
491,824
-142,119
50
$38.8M 0.43%
387,893
-7,944
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