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
301
$5.08M 0.05%
257,723
-488,893
302
$5.06M 0.05%
269,953
+2,850
303
$5.04M 0.05%
+156,720
304
$5.01M 0.05%
78,906
-135,271
305
$4.96M 0.05%
71,400
-2,400
306
$4.93M 0.05%
328,760
-446,506
307
$4.91M 0.05%
53,820
-7,490
308
$4.87M 0.05%
48,458
-14,256
309
$4.84M 0.05%
109,347
+1,615
310
$4.83M 0.05%
84,901
+1,654
311
$4.83M 0.05%
+55,170
312
$4.57M 0.04%
227,169
+21,710
313
$4.54M 0.04%
81,435
-25,288
314
$4.54M 0.04%
73,282
-7,400
315
$4.43M 0.04%
121,830
-10,100
316
$4.43M 0.04%
+270,808
317
$4.42M 0.04%
119,555
-16,072
318
$4.34M 0.04%
74,541
+59,565
319
$4.34M 0.04%
185,904
-338,127
320
$4.32M 0.04%
117,315
+21,055
321
$4.31M 0.04%
87,679
-27,500
322
$4.27M 0.04%
79,954
-8,100
323
$4.22M 0.04%
52,568
-8,588
324
$4.21M 0.04%
190,600
+31,200
325
$4.21M 0.04%
73,085
11 12
13
14 15