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
76
$28.2M 0.31%
537,246
+341,904
77
$27.8M 0.31%
493,533
+96,846
78
$27.5M 0.3%
295,624
+6,351
79
$27.4M 0.3%
351,704
+26,768
80
$27.4M 0.3%
3,272,980
+900,266
81
$27.4M 0.3%
281,492
-7,773
82
$27.3M 0.3%
138,572
+58,087
83
$27M 0.3%
112,832
-46,730
84
$26.9M 0.3%
562,134
+24,851
85
$26.8M 0.3%
434,028
+139,174
86
$26.3M 0.29%
507,044
-167,450
87
$26.2M 0.29%
963,749
-161,635
88
$26M 0.29%
197,075
+25,281
89
$26M 0.29%
1,545,316
+420,989
90
$25M 0.28%
196,620
+3,947
91
$24.9M 0.28%
604,644
-124,987
92
$24.8M 0.27%
360,515
+9,655
93
$24.8M 0.27%
219,333
+25,237
94
$24.7M 0.27%
238,511
-7,493
95
$24.5M 0.27%
356,168
+184,555
96
$24.4M 0.27%
376,758
-46,229
97
$24.4M 0.27%
565,627
-322,371
98
$23.9M 0.26%
271,790
-51,925
99
$23.7M 0.26%
565,614
+152,000
100
$23.5M 0.26%
168,242
-9,736
2 3
4
5 6