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
101
$23.3M 0.26%
677,708
-221,530
102
$23.3M 0.26%
75,952
-54,977
103
$22.4M 0.25%
3,147,197
+936,501
104
$21.8M 0.24%
146,312
+56,252
105
$21.6M 0.24%
114,514
+41,449
106
$21.4M 0.24%
322,297
+17,503
107
$20.7M 0.23%
286,276
+14,347
108
$20.4M 0.23%
251,848
+29,965
109
$20M 0.22%
200,411
+79,626
110
$19.9M 0.22%
513,593
+83,445
111
$19.8M 0.22%
461,779
-375,685
112
$19.8M 0.22%
205,911
+11,934
113
$19.7M 0.22%
470,303
+15,174
114
$19.5M 0.22%
638,466
+51,280
115
$19.4M 0.21%
432,111
+42,380
116
$19.2M 0.21%
632,031
-130,272
117
$19.1M 0.21%
907,369
+592,608
118
$18.8M 0.21%
222,994
+66,101
119
$18.7M 0.21%
100,990
-7,676
120
$18.4M 0.2%
326,945
-4,553
121
$18.4M 0.2%
140,157
-5,261
122
$18.2M 0.2%
660,902
+332,255
123
$17.9M 0.2%
257,952
+21,265
124
$17.6M 0.19%
290,746
+62,373
125
$17.6M 0.19%
374,758
+141,426
3 4
5
6 7