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
351
$3.65M 0.04%
66,600
+3,110
352
$3.64M 0.04%
150,578
-43,600
353
$3.63M 0.04%
195,000
-19,800
354
$3.63M 0.04%
64,582
+25,063
355
$3.6M 0.04%
32,000
-3,200
356
$3.6M 0.04%
148,549
-10,105
357
$3.54M 0.03%
22,255
-6,368
358
$3.53M 0.03%
85,007
+22,617
359
$3.53M 0.03%
47,330
-47,050
360
$3.5M 0.03%
326,040
+36,576
361
$3.49M 0.03%
86,830
-7,170
362
$3.49M 0.03%
35,912
-18,940
363
$3.48M 0.03%
52,351
-54,213
364
$3.46M 0.03%
128,100
-13,000
365
$3.45M 0.03%
53,400
-5,400
366
$3.41M 0.03%
52,688
-97,386
367
$3.41M 0.03%
64,783
-13,692
368
$3.34M 0.03%
51,600
+7,300
369
$3.28M 0.03%
32,587
-15,817
370
$3.24M 0.03%
93,299
+4,330
371
$3.11M 0.03%
101,438
-10,300
372
$3.11M 0.03%
17,082
-68,961
373
$3.04M 0.03%
+255,800
374
$3.01M 0.03%
95,665
-23,241
375
$3M 0.03%
33,531
-11,532
13 14
15
16 17