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
451
$1.43M 0.01%
63,469
-11,216
452
$1.39M 0.01%
31,048
+15,079
453
$1.38M 0.01%
7,988
-10,114
454
$1.38M 0.01%
+34,600
455
$1.36M 0.01%
25,100
-2,600
456
$1.34M 0.01%
24,106
-17,084
457
$1.34M 0.01%
38,621
+18,425
458
$1.33M 0.01%
88,875
-189,281
459
$1.31M 0.01%
18,726
+2,456
460
$1.28M 0.01%
32,912
-3,300
461
$1.26M 0.01%
38,400
462
$1.2M 0.01%
32,725
-11,366
463
$1.19M 0.01%
68,710
+45,010
464
$1.18M 0.01%
50,244
+25,973
465
$1.17M 0.01%
14,488
-104,884
466
$1.15M 0.01%
15,493
-7,965
467
$1.11M 0.01%
14,216
-240,974
468
$1.1M 0.01%
+51,900
469
$1.09M 0.01%
19,269
-6,444
470
$1.08M 0.01%
20,908
-33,354
471
$1.06M 0.01%
12,574
-10,013
472
$1.04M 0.01%
52,443
+455
473
$1.04M 0.01%
14,594
+9,375
474
$1.02M 0.01%
+13,600
475
$1.01M 0.01%
44,917
-65,061
17 18
19
20 21