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
151
$14.2M 0.16%
434,159
+410,909
152
$14.1M 0.16%
104,590
-1,822
153
$14M 0.15%
195,360
-36,010
154
$13.9M 0.15%
68,368
+4,502
155
$13.8M 0.15%
182,529
+43,092
156
$13.7M 0.15%
503,945
+328,468
157
$13.7M 0.15%
965,366
+398,854
158
$13.5M 0.15%
367,158
+29,992
159
$13.4M 0.15%
357,375
-237,128
160
$13.4M 0.15%
268,038
-39,481
161
$13.3M 0.15%
1,067,224
+535,826
162
$13.2M 0.15%
+143,389
163
$13.2M 0.15%
219,573
+210,732
164
$13.2M 0.15%
172,344
+39,994
165
$12.9M 0.14%
103,625
-89,877
166
$12.7M 0.14%
136,764
-91,602
167
$12.7M 0.14%
178,548
+75,334
168
$12.6M 0.14%
315,916
+153,820
169
$12.6M 0.14%
168,598
+131,014
170
$12.2M 0.14%
297,455
-29,202
171
$12.2M 0.14%
937,176
+168,460
172
$12.2M 0.14%
54,334
+16,231
173
$12.1M 0.13%
139,302
+89,803
174
$12M 0.13%
451,135
+52,700
175
$11.9M 0.13%
54,945
-40,157
5 6
7
8 9