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
126
$16.7M 0.16%
430,784
+143,809
127
$16.5M 0.16%
433,338
-204,036
128
$16.4M 0.16%
154,589
+135,733
129
$16.3M 0.16%
950,915
-83,566
130
$16.2M 0.16%
167,316
-35,628
131
$16.2M 0.16%
90,996
-12,115
132
$15.9M 0.16%
237,320
-42,990
133
$15.7M 0.15%
202,111
-94,103
134
$15.7M 0.15%
1,656,966
+90,177
135
$15.3M 0.15%
160,850
-88,424
136
$14.6M 0.14%
235,870
-70,573
137
$14.5M 0.14%
186,018
+23,317
138
$14.4M 0.14%
250,404
+22,475
139
$14.3M 0.14%
446,889
-48,367
140
$14.1M 0.14%
274,043
-619,921
141
$14M 0.14%
356,358
-273,698
142
$13.9M 0.14%
364,798
-23,353
143
$13.9M 0.14%
144,026
-17,482
144
$13.9M 0.14%
227,554
-28,759
145
$13.7M 0.13%
96,399
+3,718
146
$13.7M 0.13%
390,750
+70,932
147
$13.6M 0.13%
209,212
-53,105
148
$13.5M 0.13%
98,861
+84,993
149
$13.4M 0.13%
207,577
-4,934
150
$13.4M 0.13%
507,789
-434,623
4 5
6
7 8