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
326
$4.2M 0.04%
49,747
+29,178
327
$4.13M 0.04%
50,646
-5,888
328
$4.13M 0.04%
25,400
-2,600
329
$4.12M 0.04%
33,401
-4,097
330
$4.1M 0.04%
92,772
-28,700
331
$4.1M 0.04%
71,439
-112,647
332
$4.09M 0.04%
58,173
+54,568
333
$4.03M 0.04%
143,082
-14,480
334
$4.01M 0.04%
184,330
+53,236
335
$3.96M 0.04%
61,700
-23,914
336
$3.94M 0.04%
113,844
-25,998
337
$3.93M 0.04%
324,300
+15,080
338
$3.92M 0.04%
44,898
-20,654
339
$3.89M 0.04%
55,700
-5,700
340
$3.87M 0.04%
42,654
+24,554
341
$3.83M 0.04%
131,000
-13,300
342
$3.77M 0.04%
61,900
-11,400
343
$3.73M 0.04%
38,508
-468,029
344
$3.72M 0.04%
211,300
-5,900
345
$3.71M 0.04%
24,900
+5,000
346
$3.7M 0.04%
79,844
-22,545
347
$3.68M 0.04%
280,988
+31,100
348
$3.68M 0.04%
66,904
+60,950
349
$3.68M 0.04%
124,800
-3,500
350
$3.66M 0.04%
55,958
-25,795
12 13
14
15 16