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
551
$470K ﹤0.01%
9,678
+1,817
552
$470K ﹤0.01%
10,325
-113
553
$470K ﹤0.01%
8,200
554
$455K ﹤0.01%
13,010
+591
555
$453K ﹤0.01%
5,099
-8,333
556
$449K ﹤0.01%
13,582
557
$448K ﹤0.01%
11,660
-94,277
558
$441K ﹤0.01%
10,738
-16,372
559
$440K ﹤0.01%
8,314
-7,092
560
$439K ﹤0.01%
19,600
-2,000
561
$435K ﹤0.01%
10,933
+2,428
562
$434K ﹤0.01%
11,674
+181
563
$434K ﹤0.01%
10,478
-18,856
564
$433K ﹤0.01%
16,161
-24,857
565
$428K ﹤0.01%
5,208
+4,078
566
$428K ﹤0.01%
13,400
567
$427K ﹤0.01%
+36,500
568
$425K ﹤0.01%
13,362
-13,745
569
$422K ﹤0.01%
35,322
-1,634
570
$413K ﹤0.01%
2,916
-2,554
571
$411K ﹤0.01%
28,000
-2,800
572
$408K ﹤0.01%
4,979
-143
573
$405K ﹤0.01%
20,100
574
$405K ﹤0.01%
26,900
575
$403K ﹤0.01%
5,717
-50,722
21 22
23
24 25