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
1
$181M 2.01%
580,010
-45,242
2
$175M 1.94%
1,729,137
-306,204
3
$171M 1.9%
4,693,085
-178,681
4
$161M 1.79%
4,254,640
+1,612,980
5
$153M 1.7%
2,167,380
-467,458
6
$153M 1.69%
1,459,254
-390,983
7
$152M 1.68%
5,787,216
+1,736,284
8
$132M 1.46%
103,847
-11,396
9
$130M 1.44%
2,245,713
+1,965,628
10
$128M 1.42%
1,503,886
-234,668
11
$124M 1.37%
1,905,735
+1,888,135
12
$123M 1.36%
1,028,114
-257,952
13
$121M 1.34%
2,363,845
+2,335,490
14
$118M 1.3%
985,156
-423,544
15
$116M 1.28%
1,421,807
+1,404,740
16
$112M 1.23%
+2,439,359
17
$109M 1.21%
2,555,094
-912,464
18
$104M 1.15%
750,750
+748,076
19
$103M 1.14%
1,132,945
+1,098,171
20
$101M 1.11%
+2,590,580
21
$99.6M 1.1%
5,135,610
+5,075,628
22
$91.1M 1.01%
1,641,219
-96,766
23
$90.7M 1%
466,363
-109,183
24
$88.7M 0.98%
+4,963,435
25
$85M 0.94%
2,514,500
+569,780
1
2 3 4 5