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
926
– –
-322,927
927
– –
-454
928
– –
-150,508
929
– –
-4,820
930
– –
-12,605
931
– –
-51,400
932
– –
-128,500
933
– –
-14,192
934
– –
-51,900
935
– –
-194,969
936
– –
-39,107
937
– –
-5,442
938
– –
-35,447
939
– –
-20,481
940
– –
-209,465
941
– –
-3,138
942
– –
-7,600
943
– –
-70,072
944
– –
-28,000
945
– –
-3,765
34 35 36 37
38