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
501
$786K 0.01%
16,916
-76,362
502
$779K 0.01%
29,000
-3,000
503
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20,199
+12,350
504
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16,065
-2,652
505
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5,789
-139,476
506
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24,129
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507
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6,314
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29,914
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509
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21,632
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512
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8,492
-19,836
513
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11,700
514
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515
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516
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517
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14,971
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4,071
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519
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520
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521
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+44,925
522
$618K 0.01%
47,100
523
$604K 0.01%
6,348
-12,617
524
$603K 0.01%
13,400
525
$598K 0.01%
36,750
+831
19 20
21
22 23