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
401
$2.31M 0.02%
58,700
+100
402
$2.31M 0.02%
73,562
-196,929
403
$2.3M 0.02%
46,681
404
$2.29M 0.02%
57,775
-11,952
405
$2.28M 0.02%
51,600
-5,200
406
$2.26M 0.02%
84,266
-696,641
407
$2.25M 0.02%
27,400
-2,800
408
$2.21M 0.02%
83,600
-600
409
$2.18M 0.02%
23,476
-15,509
410
$2.14M 0.02%
52,134
+43,310
411
$2.12M 0.02%
62,800
+22,122
412
$2.12M 0.02%
16,658
-110,212
413
$2.11M 0.02%
54,732
+26,748
414
$2.08M 0.02%
21,088
-4,407
415
$2.07M 0.02%
107,746
+35,562
416
$2.04M 0.02%
5,979
+4,160
417
$2.03M 0.02%
23,728
+9,600
418
$2.03M 0.02%
13,674
-4,397
419
$1.98M 0.02%
61,535
-29,717
420
$1.98M 0.02%
43,300
-4,400
421
$1.93M 0.02%
33,800
-3,400
422
$1.93M 0.02%
19,908
-18,321
423
$1.92M 0.02%
78,000
-8,000
424
$1.91M 0.02%
43,953
-61,726
425
$1.91M 0.02%
38,203
-50,333
15 16
17
18 19