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
251
$7.12M 0.07%
629,383
+502,893
252
$7.1M 0.07%
308,410
253
$7.09M 0.07%
64,867
-3,723
254
$7.03M 0.07%
36,768
-137,951
255
$7.03M 0.07%
164,643
+153,323
256
$6.99M 0.07%
125,834
-49,063
257
$6.93M 0.07%
54,744
-9,689
258
$6.88M 0.07%
97,466
-21,481
259
$6.85M 0.07%
42,256
-36,182
260
$6.78M 0.07%
79,684
+45,224
261
$6.78M 0.07%
119,634
+909
262
$6.75M 0.07%
549,165
263
$6.72M 0.07%
47,298
+13,209
264
$6.71M 0.07%
172,975
-253,003
265
$6.63M 0.06%
359,097
-6,636
266
$6.58M 0.06%
+240,031
267
$6.56M 0.06%
145,030
-9,089
268
$6.55M 0.06%
107,850
-41,691
269
$6.49M 0.06%
+390,378
270
$6.48M 0.06%
104,770
+2,930
271
$6.46M 0.06%
119,684
-13,863
272
$6.46M 0.06%
+572,325
273
$6.45M 0.06%
275,107
-22,784
274
$6.38M 0.06%
248,535
-21,024
275
$6.36M 0.06%
112,829
+104,907
9 10
11
12 13