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
51
$37.4M 0.41%
293,324
+60,492
52
$36.7M 0.41%
461,938
-45,051
53
$36.3M 0.4%
352,960
-110,560
54
$36.2M 0.4%
979,115
+263,196
55
$36M 0.4%
713,564
-190,512
56
$35.4M 0.39%
358,901
-18,279
57
$35.2M 0.39%
1,724,094
+266,919
58
$35.2M 0.39%
819,245
-431,454
59
$35.2M 0.39%
186,179
-27,299
60
$34.2M 0.38%
570,516
+40,857
61
$33.7M 0.37%
442,915
+7,303
62
$33.2M 0.37%
535,807
-60,403
63
$32.6M 0.36%
333,933
-46,296
64
$32.3M 0.36%
298,767
-63,327
65
$31.4M 0.35%
402,056
+117,075
66
$30.7M 0.34%
495,070
-4,763
67
$30.6M 0.34%
1,170,052
+1,149,902
68
$30.4M 0.34%
522,686
-50,536
69
$30.1M 0.33%
497,495
-61,396
70
$30M 0.33%
470,706
+192,289
71
$29.8M 0.33%
+452,323
72
$29.7M 0.33%
189,894
+98,395
73
$29.6M 0.33%
208,769
+7,050
74
$29.5M 0.33%
214,745
-46,645
75
$28.5M 0.32%
226,183
-29,540
1 2
3
4 5