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
276
$6.31M 0.06%
160,825
-7,100
277
$6.28M 0.06%
95,150
-12,820
278
$6.23M 0.06%
+75,455
279
$6.17M 0.06%
269,093
-18,722
280
$6.16M 0.06%
135,265
+121,510
281
$6.15M 0.06%
95,729
-226,416
282
$6.14M 0.06%
195,250
+6,900
283
$6.13M 0.06%
84,417
+79,579
284
$6.12M 0.06%
+89,144
285
$6.01M 0.06%
109,509
+2,036
286
$6.01M 0.06%
29,066
-3,132
287
$5.9M 0.06%
170,584
-21,968
288
$5.89M 0.06%
257,627
-48,300
289
$5.84M 0.06%
66,500
-89,075
290
$5.8M 0.06%
312,505
-297,525
291
$5.79M 0.06%
70,079
-3,766
292
$5.67M 0.06%
61,740
-25,572
293
$5.64M 0.06%
192,414
-60,034
294
$5.62M 0.06%
276,481
-111,965
295
$5.62M 0.06%
51,900
+8,200
296
$5.61M 0.05%
72,974
-23,518
297
$5.51M 0.05%
107,464
+29,755
298
$5.49M 0.05%
84,400
-8,600
299
$5.49M 0.05%
115,201
-21,661
300
$5.28M 0.05%
111,700
+5,100
10 11
12
13 14