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
26
$80.3M 0.78%
1,426,969
-139,309
27
$78.9M 0.77%
1,786,246
-463,074
28
$76.3M 0.75%
625,780
+343,438
29
$72.6M 0.71%
744,861
-120,030
30
$68.2M 0.67%
326,732
+31,455
31
$68.1M 0.67%
443,583
+133,150
32
$61.5M 0.6%
1,934,707
-226,247
33
$57.1M 0.56%
1,050,672
-229,436
34
$56.5M 0.55%
2,087,788
+388,417
35
$55.5M 0.54%
2,441,880
-386,838
36
$53.2M 0.52%
465,677
-102,018
37
$49.1M 0.48%
384,989
+22,391
38
$48.9M 0.48%
466,608
+9,218
39
$47.8M 0.47%
1,571,930
-112,353
40
$45.7M 0.45%
681,262
-78,264
41
$44.9M 0.44%
513,785
-139,370
42
$44.2M 0.43%
833,281
+531,012
43
$42.8M 0.42%
774,425
+11,863
44
$42.7M 0.42%
3,132,433
+368,736
45
$42.3M 0.41%
298,245
+14,624
46
$42M 0.41%
870,374
+46,332
47
$41.4M 0.4%
589,927
+2,736
48
$41.1M 0.4%
318,862
-36,324
49
$39.8M 0.39%
736,094
+140,720
50
$39.5M 0.39%
355,661
-32,257
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