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
751
$73.4K ﹤0.01%
671
-5,037
752
$73.2K ﹤0.01%
872
-7,077
753
$72.6K ﹤0.01%
542
-4,588
754
$72.5K ﹤0.01%
1,869
-12,187
755
$69.9K ﹤0.01%
645
-5,573
756
$68.6K ﹤0.01%
955
-7,447
757
$68.2K ﹤0.01%
1,327
-9,776
758
$67.5K ﹤0.01%
775
-6,308
759
$66.9K ﹤0.01%
1,650
-13,736
760
$64.8K ﹤0.01%
1,238
-10,806
761
$64.8K ﹤0.01%
870
-7,207
762
$64.2K ﹤0.01%
704
-5,455
763
$62.1K ﹤0.01%
563
-4,307
764
$61.3K ﹤0.01%
+1,761
765
$61.2K ﹤0.01%
918
-7,705
766
$61K ﹤0.01%
1,558
-14,002
767
$60.9K ﹤0.01%
976
-7,993
768
$60.6K ﹤0.01%
1,626
-11,736
769
$59.8K ﹤0.01%
+499
770
$59.7K ﹤0.01%
1,934
-16,398
771
$59.1K ﹤0.01%
1,460
-13,314
772
$58.5K ﹤0.01%
2,572
-17,602
773
$58.1K ﹤0.01%
758
-6,458
774
$58K ﹤0.01%
461
-4,043
775
$57.9K ﹤0.01%
614
-4,254
29 30
31
32 33