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
501
$1.49M 0.02%
+51,000
502
$1.48M 0.02%
38,910
-143,608
503
$1.48M 0.02%
25,350
-27,429
504
$1.47M 0.02%
160,200
505
$1.47M 0.02%
+36,600
506
$1.46M 0.02%
+54,200
507
$1.46M 0.02%
85,267
+6,569
508
$1.45M 0.02%
+44,100
509
$1.45M 0.02%
+16,300
510
$1.45M 0.02%
34,600
511
$1.45M 0.02%
+63,800
512
$1.44M 0.02%
+92,100
513
$1.42M 0.02%
+83,537
514
$1.41M 0.02%
+12,700
515
$1.41M 0.02%
+36,800
516
$1.41M 0.02%
+7,200
517
$1.4M 0.02%
+1,582
518
$1.39M 0.02%
2,901
-3,372
519
$1.38M 0.02%
74,145
-65,537
520
$1.38M 0.02%
+25,700
521
$1.38M 0.02%
+53,500
522
$1.37M 0.02%
28,132
+836
523
$1.36M 0.02%
11,902
-62
524
$1.35M 0.02%
13,956
+11,037
525
$1.34M 0.01%
+8,325
19 20
21
22 23