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
176
$11.5M 0.11%
222,215
+214,470
177
$11.5M 0.11%
17,197
-1,586
178
$11.4M 0.11%
197,665
-2,125
179
$11.3M 0.11%
191,406
+60,224
180
$11.1M 0.11%
477,726
+23,530
181
$10.9M 0.11%
139,771
+22
182
$10.8M 0.11%
116,021
-9,866
183
$10.5M 0.1%
616,947
-700,446
184
$10.3M 0.1%
288,834
+8,887
185
$10.3M 0.1%
85,864
-44,965
186
$10.1M 0.1%
210,149
+92,994
187
$10.1M 0.1%
126,680
+29,900
188
$10.1M 0.1%
165,551
-5,646
189
$10.1M 0.1%
129,701
-78,344
190
$9.98M 0.1%
103,444
-136,445
191
$9.86M 0.1%
394,075
192
$9.61M 0.09%
129,333
-2,204
193
$9.48M 0.09%
2,200,883
-3,214,777
194
$9.34M 0.09%
136,203
-13
195
$9.33M 0.09%
109,609
-192,249
196
$9.27M 0.09%
18,441,000
-4,345,680
197
$9.27M 0.09%
147,996
-177,793
198
$9.27M 0.09%
74,353
-38,239
199
$9.26M 0.09%
205,553
+119,656
200
$9.06M 0.09%
131,318
-11,525
6 7
8
9 10