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
776
$57.6K ﹤0.01%
1,249
-9,988
777
$57.1K ﹤0.01%
1,499
-12,676
778
$56.8K ﹤0.01%
1,507
-12,519
779
$56.7K ﹤0.01%
441
-3,832
780
$55.6K ﹤0.01%
743
-5,582
781
$55.3K ﹤0.01%
1,779
-16,687
782
$54.9K ﹤0.01%
583
-4,635
783
$54.9K ﹤0.01%
627
-5,370
784
$54.8K ﹤0.01%
1,232
-7,544
785
$54.4K ﹤0.01%
+1,817
786
$54.4K ﹤0.01%
452
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787
$54.3K ﹤0.01%
+312
788
$53.7K ﹤0.01%
1,361
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789
$53.6K ﹤0.01%
1,773
-15,608
790
$52.9K ﹤0.01%
+1,768
791
$52.7K ﹤0.01%
443
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792
$52.6K ﹤0.01%
+1,926
793
$52.3K ﹤0.01%
+313
794
$52.3K ﹤0.01%
986
-8,899
795
$52.2K ﹤0.01%
636
-4,752
796
$52.1K ﹤0.01%
945
-7,623
797
$51.7K ﹤0.01%
656
-6,210
798
$51.7K ﹤0.01%
1,030
-7,738
799
$51.2K ﹤0.01%
1,036
-8,302
800
$50.5K ﹤0.01%
928
-7,754
30 31
32
33 34