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
626
$255K ﹤0.01%
3,810
-30,433
627
$252K ﹤0.01%
2,133
-200
628
$249K ﹤0.01%
488
-4,227
629
$248K ﹤0.01%
11,945
-23,800
630
$247K ﹤0.01%
7,575
-61,134
631
$247K ﹤0.01%
37,442
-15,850
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$246K ﹤0.01%
1,921
-54,551
633
$243K ﹤0.01%
5,804
-47,337
634
$236K ﹤0.01%
8,112
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$234K ﹤0.01%
4,575
-255,011
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$232K ﹤0.01%
7,913
-5,400
637
$220K ﹤0.01%
6,850
-167,815
638
$219K ﹤0.01%
4,141
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$215K ﹤0.01%
2,067
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640
$214K ﹤0.01%
6,850
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641
$210K ﹤0.01%
92,729
-9,400
642
$208K ﹤0.01%
3,485
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643
$206K ﹤0.01%
5,500
-20,507
644
$205K ﹤0.01%
4,003
-41
645
$204K ﹤0.01%
19,743
+266
646
$203K ﹤0.01%
955
-7,713
647
$202K ﹤0.01%
+3,475
648
$197K ﹤0.01%
3,475
-28,744
649
$195K ﹤0.01%
94,965
650
$191K ﹤0.01%
4,452
24 25
26
27 28