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
551
$1.13M 0.01%
32,699
-6,131
552
$1.13M 0.01%
17,534
-60,794
553
$1.13M 0.01%
25,100
554
$1.1M 0.01%
5,887
-58
555
$1.09M 0.01%
33,118
-63,242
556
$1.08M 0.01%
67,605
+11,340
557
$1.07M 0.01%
44,830
-165
558
$1.07M 0.01%
+185,900
559
$1.06M 0.01%
+39,000
560
$1.06M 0.01%
5,775
+52
561
$1.05M 0.01%
13,600
562
$1.05M 0.01%
21,800
+10,100
563
$1.04M 0.01%
+134,310
564
$1.03M 0.01%
13,548
-15,777
565
$1.03M 0.01%
55,836
-250
566
$1.02M 0.01%
12,059
-151
567
$1.02M 0.01%
19,126
-74,972
568
$1.01M 0.01%
15,246
-210,572
569
$1.01M 0.01%
+94,200
570
$996K 0.01%
9,510
-42,667
571
$986K 0.01%
10,497
-33
572
$977K 0.01%
+32,300
573
$971K 0.01%
20,601
-208
574
$969K 0.01%
48,905
-37,603
575
$965K 0.01%
12,274
-8
21 22
23
24 25