WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$308M
2
+$149M
3
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

1
+$124M
2
+$52.9M
3
+$44.7M
4
XOM icon
Exxon Mobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

1 Healthcare 28.25%
2 Technology 17.58%
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
-924
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
– –
-107,080
870
– –
-158,250
871
– –
-24,291
872
– –
-160,553
873
– –
-22,386
874
– –
-217,000
875
– –
-546,522
33 34
35
36 37