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
201
$9.47M 0.1%
144,450
+376
202
$9.43M 0.1%
163,585
+27,966
203
$9.42M 0.1%
4,162,158
+1,518,286
204
$9.19M 0.1%
599,399
-21,129
205
$9.13M 0.1%
12,300
-1,727
206
$8.84M 0.1%
524,360
+258,827
207
$8.56M 0.09%
310,174
+129,360
208
$8.53M 0.09%
374,544
+41,704
209
$8.37M 0.09%
186,193
-12,447
210
$8.34M 0.09%
174,326
-14,000
211
$8.23M 0.09%
123,553
-26,187
212
$8.23M 0.09%
293,714
+30,979
213
$8.21M 0.09%
151,070
+12,879
214
$8.2M 0.09%
94,819
+35,943
215
$8.19M 0.09%
325,642
+43,890
216
$8.06M 0.09%
91,387
-56,432
217
$7.99M 0.09%
94,837
+40,213
218
$7.95M 0.09%
112,305
+134
219
$7.95M 0.09%
203,613
+1,765
220
$7.88M 0.09%
299,490
-736,230
221
$7.86M 0.09%
+890,000
222
$7.68M 0.08%
+116,413
223
$7.62M 0.08%
110,835
-3,569
224
$7.55M 0.08%
99,409
-11,458
225
$7.53M 0.08%
59,353
-40
7 8
9
10 11