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
151
$13.4M 0.13%
204,635
-46,182
152
$13.3M 0.13%
56,059
+1,137
153
$13.2M 0.13%
150,409
-20,338
154
$13.2M 0.13%
102,810
-12,803
155
$13.1M 0.13%
270,355
+235,879
156
$13.1M 0.13%
352,156
-68,232
157
$12.9M 0.13%
251,403
+232,345
158
$12.8M 0.12%
194,240
+167,507
159
$12.7M 0.12%
216,513
+18,204
160
$12.7M 0.12%
639,020
-39,588
161
$12.5M 0.12%
155,320
-4,927
162
$12.5M 0.12%
525,808
-696
163
$12.3M 0.12%
650,422
-4,649,229
164
$12.2M 0.12%
1,436,905
-584,132
165
$12.2M 0.12%
249,273
-19,708
166
$12.2M 0.12%
403,204
-48,271
167
$12.1M 0.12%
461,912
-19,000
168
$11.9M 0.12%
53,140
-12,457
169
$11.9M 0.12%
275,406
+153,094
170
$11.9M 0.12%
133,101
-17,477
171
$11.8M 0.12%
357,740
+99,206
172
$11.8M 0.12%
69,278
+8,916
173
$11.7M 0.11%
175,057
+168,470
174
$11.6M 0.11%
183,213
+174,750
175
$11.5M 0.11%
369,926
-97,350
5 6
7
8 9