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
851
$135K ﹤0.01%
12,505
852
$135K ﹤0.01%
6,151
+517
853
$131K ﹤0.01%
+8,182
854
$121K ﹤0.01%
+6,486
855
$120K ﹤0.01%
134
-2
856
$119K ﹤0.01%
4,452
857
$115K ﹤0.01%
16,233
-358
858
$112K ﹤0.01%
31,021
-711
859
$109K ﹤0.01%
+5,238
860
$108K ﹤0.01%
5,213
+319
861
$103K ﹤0.01%
+2,749
862
$98.1K ﹤0.01%
2,393
+99
863
$91K ﹤0.01%
6,012
864
$80.3K ﹤0.01%
+1,371
865
$79.1K ﹤0.01%
1,225
-1,038
866
$76.2K ﹤0.01%
26,200
867
$76.1K ﹤0.01%
3,243
-1,752
868
$67.8K ﹤0.01%
9,668
869
$67.7K ﹤0.01%
2,947
-77
870
$63.8K ﹤0.01%
23
871
$58.1K ﹤0.01%
2,666
+340
872
$53.2K ﹤0.01%
869
-3,769,961
873
$47.5K ﹤0.01%
1,656
874
$4.08K ﹤0.01%
+600
875
$22 ﹤0.01%
1
33 34
35
36 37