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
426
$1.9M 0.02%
81,191
-24,499
427
$1.88M 0.02%
33,262
+17,151
428
$1.85M 0.02%
49,200
-900
429
$1.84M 0.02%
26,446
-31,089
430
$1.83M 0.02%
111,600
-11,300
431
$1.78M 0.02%
37,500
+14,500
432
$1.78M 0.02%
50,700
-1,400
433
$1.77M 0.02%
73,200
-49,200
434
$1.76M 0.02%
25,181
-2,600
435
$1.76M 0.02%
14,514
-1,500
436
$1.75M 0.02%
20,576
-30,355
437
$1.65M 0.02%
19,802
-243,364
438
$1.64M 0.02%
63,600
-37,100
439
$1.61M 0.02%
27,952
-48,194
440
$1.61M 0.02%
12,868
-26,549
441
$1.61M 0.02%
30,100
-253,060
442
$1.56M 0.02%
57,054
-91,432
443
$1.56M 0.02%
55,621
-6,866
444
$1.52M 0.01%
139,791
-399,921
445
$1.5M 0.01%
54,387
-381,889
446
$1.5M 0.01%
+72,100
447
$1.5M 0.01%
26,600
-2,700
448
$1.49M 0.01%
77,598
-7,900
449
$1.44M 0.01%
22,946
-10,816
450
$1.43M 0.01%
23,277
-2,400
16 17
18
19 20