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
726
$388K ﹤0.01%
4,311
-105
727
$386K ﹤0.01%
4,578
-3,738,055
728
$385K ﹤0.01%
9,424
-21,721
729
$383K ﹤0.01%
12,938
+75
730
$382K ﹤0.01%
11,580
731
$381K ﹤0.01%
102,200
-28,100
732
$379K ﹤0.01%
18,934
+6,911
733
$377K ﹤0.01%
2,200
+6
734
$373K ﹤0.01%
11,184
-10,321
735
$371K ﹤0.01%
10,343
+5,935
736
$367K ﹤0.01%
8,955
+1,757
737
$365K ﹤0.01%
14,044
-242
738
$361K ﹤0.01%
9,699
-12
739
$357K ﹤0.01%
4,786
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740
$353K ﹤0.01%
52,136
-126,287
741
$351K ﹤0.01%
10,355
-154,316
742
$347K ﹤0.01%
5,459
743
$347K ﹤0.01%
1,023
+4
744
$347K ﹤0.01%
21,469
+5,660
745
$339K ﹤0.01%
3,669
-49,774
746
$335K ﹤0.01%
30,266
-342,159
747
$333K ﹤0.01%
6,976
-7,030
748
$332K ﹤0.01%
13,749
+70
749
$329K ﹤0.01%
152,272
750
$328K ﹤0.01%
+8,100
28 29
30
31 32