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
126
$17.5M 0.19%
319,684
+64,853
127
$17.3M 0.19%
357,530
+30,468
128
$17.1M 0.19%
483,632
+113,292
129
$17.1M 0.19%
117,971
+55,380
130
$17M 0.19%
312,422
+80,623
131
$16.7M 0.19%
609,528
+281,693
132
$16.3M 0.18%
+1,105,782
133
$16.2M 0.18%
185,194
+75,534
134
$16.1M 0.18%
348,864
-122,243
135
$16.1M 0.18%
493,447
+96,534
136
$16.1M 0.18%
237,265
+6,871
137
$16.1M 0.18%
567,436
+462,954
138
$16M 0.18%
372,514
+255,157
139
$15.6M 0.17%
106,691
-125,292
140
$15.6M 0.17%
363,159
+163,090
141
$15.3M 0.17%
451,156
+177,336
142
$15.3M 0.17%
520,139
+73,064
143
$15.2M 0.17%
168,598
-9,615
144
$15.1M 0.17%
187,143
+56,034
145
$15M 0.17%
485,760
+100,040
146
$14.7M 0.16%
148,743
+19,665
147
$14.6M 0.16%
398,867
-451,771
148
$14.6M 0.16%
218,752
-12,721
149
$14.6M 0.16%
133,222
-60,420
150
$14.4M 0.16%
398,605
+96,460
4 5
6
7 8