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
1
$332M 3.25%
4,172,649
+803,014
2
$327M 3.2%
1,855,575
+247,503
3
$323M 3.16%
2,741,344
+499,488
4
$314M 3.07%
23,650,360
+23,480,570
5
$314M 3.07%
3,199,415
+503,767
6
$223M 2.19%
3,569,298
+550,835
7
$221M 2.16%
1,886,608
-265,812
8
$218M 2.13%
717,924
+6,109
9
$208M 2.04%
516,132
+68,481
10
$203M 1.98%
7,755,960
+269,201
11
$182M 1.78%
4,505,678
+341,520
12
$170M 1.66%
1,983,594
+1,768,749
13
$164M 1.61%
1,420,173
+1,306,313
14
$164M 1.61%
1,946,013
+186,350
15
$155M 1.51%
696,044
-42,618
16
$153M 1.5%
3,825,639
+227,789
17
$153M 1.5%
1,162,899
-254,054
18
$150M 1.46%
4,597,890
+481,406
19
$148M 1.44%
1,838,775
+324,064
20
$141M 1.38%
14,845,949
+756,687
21
$138M 1.35%
4,407,832
-842,780
22
$93.4M 0.91%
539,999
-128,668
23
$86.8M 0.85%
2,519,443
+2,120,454
24
$86.1M 0.84%
1,270,684
-141,897
25
$86M 0.84%
2,099,356
-26,405
1
2 3 4 5