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
801
$227K ﹤0.01%
7,421
-39,153
802
$227K ﹤0.01%
8,774
-311,643
803
$226K ﹤0.01%
8,741
+1,340
804
$225K ﹤0.01%
11,445
-2,946
805
$220K ﹤0.01%
20,579
+836
806
$220K ﹤0.01%
6,014
+107
807
$217K ﹤0.01%
5,086
-129
808
$213K ﹤0.01%
5,072
+3,382
809
$213K ﹤0.01%
5,806
-124
810
$211K ﹤0.01%
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811
$210K ﹤0.01%
2,345
812
$206K ﹤0.01%
3,271
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813
$205K ﹤0.01%
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$205K ﹤0.01%
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$199K ﹤0.01%
6,300
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819
$193K ﹤0.01%
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$193K ﹤0.01%
11,887
+344
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$186K ﹤0.01%
+4,770
822
$183K ﹤0.01%
7,444
+132
823
$183K ﹤0.01%
11,202
-34,200
824
$181K ﹤0.01%
2,318
-31
825
$181K ﹤0.01%
2,578
+74
31 32
33
34 35