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
476
$1.74M 0.02%
47,221
+24,767
477
$1.73M 0.02%
60,500
-51,200
478
$1.73M 0.02%
103,700
+50,600
479
$1.72M 0.02%
+34,790
480
$1.72M 0.02%
30,566
+10,566
481
$1.71M 0.02%
+41,045
482
$1.71M 0.02%
15,726
-20,333
483
$1.69M 0.02%
35,934
+26
484
$1.68M 0.02%
40,700
+1,400
485
$1.66M 0.02%
21,715
+13,826
486
$1.65M 0.02%
24,443
-62
487
$1.62M 0.02%
19,157
+18,063
488
$1.61M 0.02%
45,647
-153,321
489
$1.61M 0.02%
42,254
+26,715
490
$1.61M 0.02%
10,775
-44,569
491
$1.59M 0.02%
23,024
-1,465
492
$1.59M 0.02%
12,340
+9,536
493
$1.58M 0.02%
24,257
+21,800
494
$1.58M 0.02%
18,338
+11,439
495
$1.56M 0.02%
47,440
-415
496
$1.53M 0.02%
+68,604
497
$1.52M 0.02%
51,338
-50,100
498
$1.52M 0.02%
+20,800
499
$1.52M 0.02%
19,650
-5,147
500
$1.49M 0.02%
26,600
18 19
20
21 22