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
251
$6.72M 0.12%
445,409
-29,458
252
$6.69M 0.11%
402,384
+1,568
253
$6.68M 0.11%
24,342
+400
254
$6.66M 0.11%
58,587
+2,604
255
$6.62M 0.11%
42,405
-2,577
256
$6.55M 0.11%
109,538
-9,700
257
$6.54M 0.11%
96,694
+76,567
258
$6.54M 0.11%
+353,527
259
$6.53M 0.11%
298,152
-11,900
260
$6.51M 0.11%
169,015
+67,735
261
$6.5M 0.11%
69,914
+64,636
262
$6.45M 0.11%
63,344
-8,687
263
$6.4M 0.11%
67,491
+5,091
264
$6.36M 0.11%
222,387
+7,500
265
$6.34M 0.11%
160,741
+34,396
266
$6.27M 0.11%
206,120
-74,594
267
$6.21M 0.11%
118,204
+4,400
268
$6.18M 0.11%
111,461
+9,589
269
$6.13M 0.11%
87,564
+5,220
270
$6.09M 0.1%
157,816
271
$6.07M 0.1%
100,511
272
$6.06M 0.1%
+170,345
273
$6.05M 0.1%
+141,317
274
$6.04M 0.1%
54,096
-4,100
275
$6.03M 0.1%
97,231
-14,079
9 10
11
12 13