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
526
$1.33M 0.01%
10,601
-26,919
527
$1.33M 0.01%
43,300
528
$1.33M 0.01%
+42,498
529
$1.3M 0.01%
26,466
-5,498
530
$1.3M 0.01%
+59,881
531
$1.29M 0.01%
54,000
-42,460
532
$1.28M 0.01%
8,541
-43
533
$1.28M 0.01%
+174,052
534
$1.28M 0.01%
42,058
+36,403
535
$1.25M 0.01%
102,300
536
$1.24M 0.01%
+20,590
537
$1.23M 0.01%
11,529
-6,283
538
$1.22M 0.01%
+35,000
539
$1.21M 0.01%
7,742
-19,148
540
$1.21M 0.01%
32,912
541
$1.19M 0.01%
13,562
-2,561
542
$1.19M 0.01%
+81,100
543
$1.19M 0.01%
46,200
+17,200
544
$1.19M 0.01%
+442,400
545
$1.18M 0.01%
21,279
-214
546
$1.18M 0.01%
68,710
547
$1.17M 0.01%
75,022
+58,473
548
$1.17M 0.01%
+10,805
549
$1.15M 0.01%
77,059
-219
550
$1.14M 0.01%
40,912
+10,483
20 21
22
23 24