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
$5.83B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$15.4M
4
MSI icon
Motorola Solutions
MSI
+$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.1M

Top Sells

1
+$27.9M
2
+$18.7M
3
+$16.3M
4
GGP
GGP Inc.
GGP
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$8.9M

Sector Composition

1 Real Estate 17.46%
2 Technology 15.39%
3 Healthcare 14.75%
4 Financials 13.06%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.13%
76,603
+36,698
227
$7.56M 0.13%
79,596
-2,660
228
$7.36M 0.13%
89,535
229
$7.32M 0.13%
63,786
+1,338
230
$7.29M 0.12%
55,232
-4,174
231
$7.29M 0.12%
295,164
+95,583
232
$7.25M 0.12%
16,117
+1,775
233
$7.18M 0.12%
135,249
+12,530
234
$7.18M 0.12%
76,764
-20,687
235
$7.14M 0.12%
87,545
+8,273
236
$7.12M 0.12%
44,451
-8,727
237
$7.1M 0.12%
500,939
238
$7.1M 0.12%
88,589
-10,326
239
$7.06M 0.12%
281,536
-125,323
240
$7.03M 0.12%
96,762
-4,300
241
$6.97M 0.12%
153,806
-5,000
242
$6.96M 0.12%
108,062
-5,500
243
$6.96M 0.12%
201,217
-3,228
244
$6.91M 0.12%
205,239
+124,470
245
$6.91M 0.12%
183,164
246
$6.9M 0.12%
116,235
-22,100
247
$6.88M 0.12%
63,799
+1,386
248
$6.87M 0.12%
267,233
+14,818
249
$6.83M 0.12%
69,256
-4,300
250
$6.77M 0.12%
157,121
-2,505
8 9
10
11 12