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
576
$401K ﹤0.01%
12,033
-16,725
577
$397K ﹤0.01%
4,395
-7,342
578
$395K ﹤0.01%
6,596
-24,754
579
$395K ﹤0.01%
9,920
-4,000
580
$394K ﹤0.01%
7,608
-10,207
581
$390K ﹤0.01%
7,783
-12,115
582
$386K ﹤0.01%
8,318
+136
583
$385K ﹤0.01%
+22,800
584
$382K ﹤0.01%
8,344
+6,561
585
$378K ﹤0.01%
2,210
+319
586
$377K ﹤0.01%
2,788
-22,983
587
$372K ﹤0.01%
18,490
+4,060
588
$363K ﹤0.01%
4,900
-500
589
$355K ﹤0.01%
2,559
-7,957
590
$353K ﹤0.01%
68,123
-687,635
591
$347K ﹤0.01%
7,151
-10,787
592
$343K ﹤0.01%
3,976
-282,633
593
$342K ﹤0.01%
152,272
594
$335K ﹤0.01%
12,763
+172
595
$334K ﹤0.01%
8,235
-9,830
596
$329K ﹤0.01%
7,355
-30,135
597
$327K ﹤0.01%
15,714
+290
598
$326K ﹤0.01%
8,991
-21,494
599
$323K ﹤0.01%
2,806
-6,088
600
$322K ﹤0.01%
3,489
-6,211
22 23
24
25 26