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
751
$322K ﹤0.01%
4,392
-89
752
$322K ﹤0.01%
10,859
+78
753
$320K ﹤0.01%
11,874
+111
754
$317K ﹤0.01%
5,243
-10,552
755
$316K ﹤0.01%
3,093
-49
756
$314K ﹤0.01%
8,712
+394
757
$312K ﹤0.01%
6,256
+54
758
$312K ﹤0.01%
6,685
+220
759
$310K ﹤0.01%
9,273
760
$309K ﹤0.01%
4,437
+509
761
$309K ﹤0.01%
12,263
-248
762
$308K ﹤0.01%
16,522
+808
763
$308K ﹤0.01%
6,985
+1,288
764
$306K ﹤0.01%
10,803
+6,412
765
$305K ﹤0.01%
3,234
+38
766
$304K ﹤0.01%
3,398
+5
767
$303K ﹤0.01%
3,217
-12,164
768
$297K ﹤0.01%
7,243
+83
769
$296K ﹤0.01%
5,823
-2,041,276
770
$296K ﹤0.01%
3,854
+151
771
$294K ﹤0.01%
20,312
-325
772
$292K ﹤0.01%
6,023
+1,850
773
$288K ﹤0.01%
9,692
+475
774
$283K ﹤0.01%
+36,244
775
$276K ﹤0.01%
5,268
-126
29 30
31
32 33