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
776
$271K ﹤0.01%
4,735
+53
777
$269K ﹤0.01%
+1,751
778
$268K ﹤0.01%
17,081
-268,929
779
$267K ﹤0.01%
+11,173
780
$266K ﹤0.01%
5,439
+71
781
$264K ﹤0.01%
5,263
-947
782
$264K ﹤0.01%
3,706
+38
783
$262K ﹤0.01%
8,392
+128
784
$262K ﹤0.01%
4,230
-984
785
$259K ﹤0.01%
2,753
+1,297
786
$259K ﹤0.01%
14,115
+210
787
$259K ﹤0.01%
6,517
-161
788
$258K ﹤0.01%
4,567
-81
789
$257K ﹤0.01%
+4,034
790
$251K ﹤0.01%
9,306
-186
791
$251K ﹤0.01%
22,800
792
$250K ﹤0.01%
14,409
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793
$250K ﹤0.01%
1,776
-1,715,901
794
$249K ﹤0.01%
+11,700
795
$242K ﹤0.01%
11,190
+115
796
$241K ﹤0.01%
4,505
+147
797
$236K ﹤0.01%
7,047
+162
798
$233K ﹤0.01%
3,210
-87
799
$232K ﹤0.01%
+2,800
800
$230K ﹤0.01%
3,371
+70
30 31
32
33 34