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
526
$584K 0.01%
3,779
-178
527
$578K 0.01%
6,300
-13,482
528
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49,800
-5,100
529
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531
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534
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537
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-8,900
539
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9,766
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$491K ﹤0.01%
5,354
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546
$487K ﹤0.01%
16,416
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547
$483K ﹤0.01%
8,665
-3,190
548
$482K ﹤0.01%
4,195
-7,115
549
$479K ﹤0.01%
7,100
-119,947
550
$478K ﹤0.01%
2,792
-3,795
20 21
22
23 24