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
651
$191K ﹤0.01%
1,686
-14,174
652
$191K ﹤0.01%
4,991
-14,775
653
$188K ﹤0.01%
4,180
-400
654
$187K ﹤0.01%
3,435
-1,250
655
$186K ﹤0.01%
1,344
-72,665
656
$184K ﹤0.01%
15,649
-2,483
657
$182K ﹤0.01%
5,318
-2,089
658
$182K ﹤0.01%
2,667
-27
659
$181K ﹤0.01%
906
-25,714
660
$181K ﹤0.01%
2,838
-4,659
661
$175K ﹤0.01%
+4,819
662
$172K ﹤0.01%
5,528
663
$172K ﹤0.01%
+12,505
664
$172K ﹤0.01%
2,345
-413
665
$171K ﹤0.01%
4,243
+641
666
$170K ﹤0.01%
9,845
+1,545
667
$169K ﹤0.01%
12,807
+8,942
668
$166K ﹤0.01%
4,589
+61
669
$163K ﹤0.01%
+2,348
670
$163K ﹤0.01%
9,105
-66,330
671
$162K ﹤0.01%
2,286
+31
672
$161K ﹤0.01%
5,568
+573
673
$152K ﹤0.01%
7,600
674
$151K ﹤0.01%
2,226
-3,373
675
$148K ﹤0.01%
8,370
-71,862
25 26
27
28 29