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
826
$41.5K ﹤0.01%
1,633
-13,133
827
$41.4K ﹤0.01%
1,337
-8,404
828
$41.1K ﹤0.01%
1,109
-9,798
829
$41K ﹤0.01%
842
-6,104
830
$40.7K ﹤0.01%
804
-7,191
831
$40.7K ﹤0.01%
2,020
-16,162
832
$39.9K ﹤0.01%
1,382
-11,282
833
$39.3K ﹤0.01%
2,521
834
$39K ﹤0.01%
2,125
-19,546
835
$38.5K ﹤0.01%
1,348
-9,534
836
$38.5K ﹤0.01%
+616
837
$38.3K ﹤0.01%
2,491
-18,802
838
$36.7K ﹤0.01%
1,565
-13,096
839
$36.4K ﹤0.01%
2,243
-14,089
840
$35K ﹤0.01%
1,062
-4,593
841
$34.3K ﹤0.01%
702
-6,011
842
$32.5K ﹤0.01%
2,228
-18,014
843
$32.3K ﹤0.01%
1,783
-15,303
844
$32.2K ﹤0.01%
969
-5,934
845
$32K ﹤0.01%
543
-4,258
846
$31.9K ﹤0.01%
2,104
-14,754
847
$31.9K ﹤0.01%
430
-3,550
848
$31.7K ﹤0.01%
503
-4,604
849
$31.5K ﹤0.01%
612
-4,968
850
$31.1K ﹤0.01%
455
-3,939
32 33
34
35 36