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
101
$20.6M 0.2%
216,136
-69,649
102
$20.3M 0.2%
191,495
-97,187
103
$20.2M 0.2%
154,099
+16,553
104
$20.1M 0.2%
274,589
+13,300
105
$19.9M 0.2%
303,945
-4,786
106
$19.8M 0.19%
145,388
-35,138
107
$19.7M 0.19%
345,622
+217,934
108
$19.7M 0.19%
270,011
+116,357
109
$19.6M 0.19%
235,617
-448,715
110
$19.4M 0.19%
125,003
-54,046
111
$19.3M 0.19%
96,826
-42,385
112
$19M 0.19%
430,770
+305,735
113
$18.9M 0.19%
+170,872
114
$18.9M 0.18%
846,594
+1,050
115
$18.7M 0.18%
175,551
+152,758
116
$18M 0.18%
540,499
+147,380
117
$18M 0.18%
96,566
-22,653
118
$17.9M 0.18%
347,449
+123,211
119
$17.9M 0.17%
382,964
-298,248
120
$17.8M 0.17%
490,388
+285,700
121
$17.3M 0.17%
152,703
+36,755
122
$17.3M 0.17%
1,308,500
-4,103
123
$17.2M 0.17%
183,506
-34,648
124
$17M 0.17%
413,093
+19,648
125
$16.8M 0.16%
212,384
+1,640
3 4
5
6 7