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
676
$148K ﹤0.01%
2,553
-1,270
677
$148K ﹤0.01%
9,795
-82,620
678
$145K ﹤0.01%
2,444
-21,069
679
$144K ﹤0.01%
3,426
-8,791
680
$144K ﹤0.01%
17,420
-21,435
681
$144K ﹤0.01%
1,881
-4,172
682
$141K ﹤0.01%
3,324
-27,240
683
$140K ﹤0.01%
2,030
-16,496
684
$138K ﹤0.01%
2,623
-21,336
685
$138K ﹤0.01%
+1,378
686
$133K ﹤0.01%
6,363
+118
687
$132K ﹤0.01%
3,669
-80,306
688
$132K ﹤0.01%
+4,617
689
$132K ﹤0.01%
13,372
-26,269
690
$132K ﹤0.01%
1,222
-9,802
691
$128K ﹤0.01%
9,668
-164,800
692
$128K ﹤0.01%
4,347
-38,028
693
$128K ﹤0.01%
1,992
-16,513
694
$127K ﹤0.01%
2,960
695
$123K ﹤0.01%
10,200
-80,050
696
$121K ﹤0.01%
2,927
697
$120K ﹤0.01%
514
-4,346
698
$120K ﹤0.01%
3,513
-28,571
699
$118K ﹤0.01%
4,460
-338,010
700
$118K ﹤0.01%
+4,196
26 27
28
29 30