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
826
$179K ﹤0.01%
7,000
+230
827
$179K ﹤0.01%
94,965
828
$178K ﹤0.01%
11,020
-312
829
$176K ﹤0.01%
6,694
-188
830
$176K ﹤0.01%
3,624
-18
831
$176K ﹤0.01%
1,917
832
$173K ﹤0.01%
7,033
-189
833
$172K ﹤0.01%
92,729
834
$171K ﹤0.01%
2,725
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835
$171K ﹤0.01%
+13,076
836
$169K ﹤0.01%
2,837
-70
837
$168K ﹤0.01%
2,145
-1,633,650
838
$166K ﹤0.01%
25,942
839
$164K ﹤0.01%
2,474
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840
$162K ﹤0.01%
4,326
-89
841
$162K ﹤0.01%
5,222
-130
842
$160K ﹤0.01%
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843
$159K ﹤0.01%
+6,320
844
$157K ﹤0.01%
13,747
-99,354
845
$157K ﹤0.01%
5,597
-129
846
$156K ﹤0.01%
4,781
+192
847
$150K ﹤0.01%
5,790
-2,846
848
$145K ﹤0.01%
5,497
-119
849
$145K ﹤0.01%
6,439
-148
850
$138K ﹤0.01%
2,927
32 33
34
35 36