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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$152M
3
+$151M
4
TTM
Tata Motors Limited
TTM
+$73.1M
5
ENDP
Endo International plc
ENDP
+$64M

Top Sells

1
+$87.6M
2
+$54.5M
3
+$45.3M
4
XOM icon
Exxon Mobil
XOM
+$37.3M
5
EPC icon
Edgewell Personal Care
EPC
+$33.4M

Sector Composition

1 Healthcare 28.25%
2 Technology 17.6%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.8M 0.08%
247,400
+4,653
227
$7.73M 0.08%
100,783
-241,808
228
$7.72M 0.08%
189,932
-11,371
229
$7.72M 0.08%
1,568,892
-1,136,410
230
$7.68M 0.08%
145,004
-272,658
231
$7.6M 0.07%
381,455
+8,615
232
$7.58M 0.07%
176,875
-167,801
233
$7.58M 0.07%
147,016
-10,199
234
$7.52M 0.07%
494,148
-44,963
235
$7.51M 0.07%
223,651
+55,528
236
$7.51M 0.07%
517,996
-61,644
237
$7.5M 0.07%
174,213
+87,820
238
$7.48M 0.07%
64,260
+462
239
$7.45M 0.07%
66,352
-29,743
240
$7.44M 0.07%
80,142
-19,719
241
$7.35M 0.07%
232,741
-36,247
242
$7.31M 0.07%
82,179
-38,333
243
$7.28M 0.07%
108,279
-810,957
244
$7.25M 0.07%
473,634
-209,147
245
$7.24M 0.07%
397,776
-37,251
246
$7.21M 0.07%
377,323
+302,637
247
$7.18M 0.07%
194,177
+165,695
248
$7.17M 0.07%
540,390
-38,773
249
$7.16M 0.07%
116,069
-28,861
250
$7.13M 0.07%
106,369
+52,739
8 9
10
11 12