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
851
$30.8K ﹤0.01%
633
-6,122
852
$29.8K ﹤0.01%
640
-30,376
853
$29.3K ﹤0.01%
749
-2,851
854
$28.9K ﹤0.01%
1,209
-12,088
855
$27.1K ﹤0.01%
+1,173
856
$25.2K ﹤0.01%
557
-13,079
857
$24.1K ﹤0.01%
263
-1,541
858
$23.6K ﹤0.01%
556
-5,068
859
$23.3K ﹤0.01%
3,143
-30,677
860
$23.3K ﹤0.01%
5,107
-46,915
861
$22.3K ﹤0.01%
+191
862
$20.8K ﹤0.01%
860
-9,069
863
$18K ﹤0.01%
123
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864
$17.8K ﹤0.01%
+721
865
$13K ﹤0.01%
522
866
$11.7K ﹤0.01%
340
-3,986
867
$10.8K ﹤0.01%
418
-3,060
868
$7.86K ﹤0.01%
600
-2,213
869
– –
-22,386
870
– –
-217,000
871
– –
-546,522
872
– –
-3,700
873
– –
-776,887
874
– –
-16,259
875
– –
-11,178
33 34
35
36 37