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
576
$962K 0.01%
9,156
+1,357
577
$962K 0.01%
26,784
+3,701
578
$949K 0.01%
+3,765
579
$945K 0.01%
11,971
-112,280
580
$942K 0.01%
7,517
-15
581
$942K 0.01%
15,525
+3,168
582
$937K 0.01%
7,597
+3,779
583
$935K 0.01%
51,900
584
$925K 0.01%
27,113
-307
585
$916K 0.01%
+16,580
586
$915K 0.01%
48,986
+41,405
587
$897K 0.01%
+14,840
588
$890K 0.01%
9,809
+31
589
$887K 0.01%
13,890
590
$881K 0.01%
+49,949
591
$871K 0.01%
24,143
+415
592
$871K 0.01%
17,407
-3
593
$870K 0.01%
9,743
-139
594
$856K 0.01%
19,192
+9,943
595
$855K 0.01%
34,452
-42,780
596
$853K 0.01%
36,800
-9,400
597
$846K 0.01%
10,997
+361
598
$846K 0.01%
26,593
+110
599
$842K 0.01%
+73,300
600
$838K 0.01%
18,855
-174,304
22 23
24
25 26