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
876
– –
-735,618
877
– –
-271,813
878
– –
-42,100
879
– –
-102,780
880
– –
-23,600
881
– –
-341,300
882
– –
-15,432
883
– –
-10,155
884
– –
-6,585
885
– –
-38,600
886
– –
-9,516
887
– –
-185,825
888
– –
-47,800
889
– –
-3,976
890
– –
-7,042
891
– –
-203,309
892
– –
-3,929
893
– –
-76,924
894
– –
-11,258
895
– –
-16,826
896
– –
-1,959
897
– –
-28,641
898
– –
-42,527
899
– –
-352,232
900
– –
-2,856
34 35
36
37 38