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
701
$440K ﹤0.01%
6,538
+1
702
$440K ﹤0.01%
10,358
-151,800
703
$439K ﹤0.01%
1,878
+6
704
$436K ﹤0.01%
17,122
+9,344
705
$434K ﹤0.01%
21,020
+240
706
$434K ﹤0.01%
12,964
-325
707
$434K ﹤0.01%
7,398
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708
$432K ﹤0.01%
8,008
-14
709
$431K ﹤0.01%
6,387
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710
$430K ﹤0.01%
6,203
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711
$429K ﹤0.01%
2,686
-50
712
$423K ﹤0.01%
13,325
-44
713
$421K ﹤0.01%
5,420
+408
714
$420K ﹤0.01%
+21,800
715
$418K ﹤0.01%
5,525
-128
716
$414K ﹤0.01%
2,895
-1,678
717
$408K ﹤0.01%
8,602
+39
718
$404K ﹤0.01%
12,615
+11
719
$402K ﹤0.01%
13,400
720
$400K ﹤0.01%
3,939
-605,110
721
$400K ﹤0.01%
4,450
-11,798
722
$394K ﹤0.01%
63,165
+35,945
723
$393K ﹤0.01%
7,100
724
$393K ﹤0.01%
10,462
-213
725
$390K ﹤0.01%
3,293
-61
27 28
29
30 31