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
601
$321K ﹤0.01%
9,142
-12,824
602
$320K ﹤0.01%
8,051
-8,379
603
$319K ﹤0.01%
+14,274
604
$319K ﹤0.01%
4,292
-6,217
605
$318K ﹤0.01%
25,942
-10,221
606
$315K ﹤0.01%
5,459
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607
$313K ﹤0.01%
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608
$310K ﹤0.01%
11,054
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609
$305K ﹤0.01%
4,748
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$301K ﹤0.01%
8,946
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611
$299K ﹤0.01%
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612
$296K ﹤0.01%
6,936
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11,329
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5,700
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5,719
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$286K ﹤0.01%
12,495
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2,826
-28
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$280K ﹤0.01%
14,786
-151
619
$280K ﹤0.01%
12,687
+10,640
620
$277K ﹤0.01%
6,183
-20,176
621
$276K ﹤0.01%
6,427
-25,034
622
$271K ﹤0.01%
+17,343
623
$271K ﹤0.01%
+6,828
624
$270K ﹤0.01%
4,885
-5,036
625
$270K ﹤0.01%
6,090
-13,935
23 24
25
26 27