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
701
$118K ﹤0.01%
2,196
-16,200
702
$118K ﹤0.01%
+3,846
703
$117K ﹤0.01%
26,200
704
$115K ﹤0.01%
1,725
-14,655
705
$115K ﹤0.01%
2,121
+1,190
706
$112K ﹤0.01%
+5,744
707
$109K ﹤0.01%
1,425
-11,692
708
$108K ﹤0.01%
1,446
-12,253
709
$105K ﹤0.01%
4,152
+50
710
$102K ﹤0.01%
733
-6,454
711
$102K ﹤0.01%
969
-7,794
712
$102K ﹤0.01%
1,468
-12,012
713
$101K ﹤0.01%
3,143
-27,648
714
$99K ﹤0.01%
2,097
-9,858
715
$97.7K ﹤0.01%
5,433
-13,992
716
$96.9K ﹤0.01%
2,338
-17,018
717
$96.4K ﹤0.01%
1,424
-11,464
718
$96.1K ﹤0.01%
1,083
-8,158
719
$95.8K ﹤0.01%
3,444
-30,979
720
$95.5K ﹤0.01%
1,814
-14,754
721
$94.7K ﹤0.01%
2,085
-24,595
722
$92.2K ﹤0.01%
363
-18,958
723
$92.1K ﹤0.01%
2,334
-19,355
724
$91.2K ﹤0.01%
730
-6,871
725
$90.5K ﹤0.01%
5,049
-44,192
27 28
29
30 31