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
176
$11.9M 0.13%
39,352
+13,994
177
$11.9M 0.13%
100,419
-58,962
178
$11.8M 0.13%
132,292
-519
179
$11.8M 0.13%
310,425
+219,773
180
$11.6M 0.13%
509,706
+61,916
181
$11.6M 0.13%
257,855
+49,195
182
$11.5M 0.13%
118,904
-3,463
183
$11.5M 0.13%
447,601
-41,964
184
$11.3M 0.12%
166,722
+64,184
185
$11.2M 0.12%
123,621
+68,499
186
$11M 0.12%
186,048
+56,648
187
$10.8M 0.12%
302,947
-136,223
188
$10.8M 0.12%
596,686
-328,429
189
$10.8M 0.12%
165,170
+3,287
190
$10.7M 0.12%
283,697
+40,240
191
$10.3M 0.11%
655,747
+31,998
192
$10.2M 0.11%
87,474
+20,397
193
$10.2M 0.11%
204,774
+138,888
194
$10.2M 0.11%
97,243
-338
195
$10.1M 0.11%
1,140,655
+227,746
196
$9.9M 0.11%
184,704
-69,300
197
$9.88M 0.11%
122,491
+59,697
198
$9.87M 0.11%
1,093,479
+571,991
199
$9.81M 0.11%
95,793
-1,865
200
$9.53M 0.11%
366,626
-73,971
6 7
8
9 10