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
201
$9.05M 0.09%
96,460
-6,363
202
$9.04M 0.09%
163,044
-69,364
203
$8.89M 0.09%
1,049,434
+88,832
204
$8.88M 0.09%
208,316
+33,219
205
$8.88M 0.09%
180,897
-78,917
206
$8.79M 0.09%
278,509
-1,511
207
$8.67M 0.08%
261,141
-17,444
208
$8.64M 0.08%
70,780
+12,260
209
$8.59M 0.08%
7,465
-6,013
210
$8.53M 0.08%
316,700
-64,300
211
$8.52M 0.08%
117,467
+104,137
212
$8.51M 0.08%
95,187
+90,453
213
$8.35M 0.08%
365,040
+14,466
214
$8.34M 0.08%
321,305
-73,659
215
$8.32M 0.08%
208,376
-51,336
216
$8.31M 0.08%
296,251
-30,833
217
$8.28M 0.08%
284,600
+22,200
218
$8.22M 0.08%
175,444
+23,991
219
$8.09M 0.08%
115,863
-16,263
220
$8.01M 0.08%
316,117
-98,186
221
$7.95M 0.08%
974,434
+570,117
222
$7.93M 0.08%
46,468
-15,963
223
$7.9M 0.08%
128,682
-119,930
224
$7.86M 0.08%
195,049
+144,395
225
$7.85M 0.08%
502,793
+24,100
7 8
9
10 11