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
376
$2.99M 0.03%
101,726
+67,511
377
$2.97M 0.03%
87,600
-52,800
378
$2.95M 0.03%
152,600
-1,200
379
$2.95M 0.03%
55,838
+15,694
380
$2.94M 0.03%
+75,273
381
$2.91M 0.03%
33,289
-14,194
382
$2.88M 0.03%
77,933
-49,487
383
$2.88M 0.03%
177,909
-62,250
384
$2.83M 0.03%
41,936
-3,922
385
$2.81M 0.03%
94,500
-2,500
386
$2.81M 0.03%
125,465
-135,017
387
$2.63M 0.03%
141,066
-55,698
388
$2.6M 0.03%
178,000
+4,200
389
$2.58M 0.03%
41,003
+9,258
390
$2.56M 0.03%
36,567
+5,400
391
$2.56M 0.03%
51,100
-19,000
392
$2.54M 0.02%
6,200
+100
393
$2.51M 0.02%
59,640
+5,675
394
$2.48M 0.02%
17,899
-22,745
395
$2.46M 0.02%
116,440
+92,040
396
$2.44M 0.02%
43,253
-1,737
397
$2.37M 0.02%
126,000
-500
398
$2.36M 0.02%
74,300
-34,382
399
$2.35M 0.02%
82,945
-113,806
400
$2.32M 0.02%
139,997
-14,200
14 15
16
17 18