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
51
$39.3M 0.38%
247,872
+3,635
52
$38.7M 0.38%
1,286,974
-45,880
53
$38.2M 0.37%
1,028,620
-179,342
54
$37.9M 0.37%
313,247
+12,670
55
$37.2M 0.36%
4,698,556
+8,608
56
$36.1M 0.35%
517,345
-65,303
57
$35.1M 0.34%
541,017
+414,754
58
$33.8M 0.33%
347,633
-29,645
59
$32.5M 0.32%
525,763
-147,304
60
$31.8M 0.31%
397,058
-69,425
61
$31.8M 0.31%
340,631
-49,747
62
$31.7M 0.31%
605,342
+176,126
63
$31.2M 0.31%
2,076,913
+1,398,067
64
$30.4M 0.3%
185,467
+4,515
65
$29.9M 0.29%
902,526
+253,449
66
$29.5M 0.29%
701,942
-34,536
67
$29.2M 0.29%
305,571
-40,857
68
$29.1M 0.28%
137,058
-16,999
69
$28.4M 0.28%
1,194,990
+195,390
70
$28.3M 0.28%
153,234
-29,461
71
$28M 0.27%
417,642
+75,831
72
$27.9M 0.27%
393,952
-269,067
73
$27.3M 0.27%
461,312
+74,125
74
$27.2M 0.27%
284,849
+80,433
75
$26.4M 0.26%
396,329
+56,510
1 2
3
4 5