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
76
$26.4M 0.26%
380,267
+135,973
77
$26M 0.25%
633,367
-235,734
78
$25.9M 0.25%
794,956
+83,723
79
$25.8M 0.25%
161,140
-92,292
80
$25.7M 0.25%
401,710
+41,285
81
$24.8M 0.24%
508,070
+175,733
82
$24.6M 0.24%
189,679
-14,758
83
$24.4M 0.24%
234,852
+63,511
84
$24.4M 0.24%
236,150
-136,135
85
$23M 0.22%
972,123
+292,374
86
$22.6M 0.22%
289,016
-61,275
87
$22.1M 0.22%
287,378
-20,896
88
$22M 0.22%
263,375
-579
89
$22M 0.22%
455,854
+216,299
90
$21.4M 0.21%
166,863
+1,603
91
$21.3M 0.21%
542,097
-119,135
92
$21.1M 0.21%
698,826
-20,828
93
$21.1M 0.21%
698,653
+440,453
94
$21M 0.21%
219,278
+1,171
95
$20.8M 0.2%
157,495
+95,176
96
$20.8M 0.2%
959,700
-320,060
97
$20.8M 0.2%
811,104
-76,303
98
$20.7M 0.2%
1,214,099
+17,600
99
$20.7M 0.2%
993,625
+597,255
100
$20.7M 0.2%
194,184
+2,047
2 3
4
5 6