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
801
$49.8K ﹤0.01%
889
-3,433
802
$49.6K ﹤0.01%
579
-4,159
803
$49.3K ﹤0.01%
+274
804
$48.3K ﹤0.01%
103
-710
805
$48.3K ﹤0.01%
2,221
-19,125
806
$47.9K ﹤0.01%
1,656
-18,459
807
$47.2K ﹤0.01%
2,479
-20,926
808
$46.8K ﹤0.01%
1,738
-11,515
809
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810
$46.2K ﹤0.01%
2,533
-20,394
811
$46.1K ﹤0.01%
+1,178
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$45.2K ﹤0.01%
733
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813
$45.1K ﹤0.01%
4
-31
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$45.1K ﹤0.01%
775
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815
$44.9K ﹤0.01%
1,175
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$44.5K ﹤0.01%
908
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817
$44.3K ﹤0.01%
419
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818
$44.3K ﹤0.01%
20
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$44.1K ﹤0.01%
1,061
-9,326
820
$43.9K ﹤0.01%
1,050
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821
$43.8K ﹤0.01%
670
-4,828
822
$43.7K ﹤0.01%
+353
823
$43.5K ﹤0.01%
756
-6,716
824
$41.9K ﹤0.01%
1,454
-10,189
825
$41.7K ﹤0.01%
892
-7,938
31 32
33
34 35