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
276
$6.02M 0.1%
383,592
+24,674
277
$6M 0.1%
+167,800
278
$6M 0.1%
207,176
+55,300
279
$5.98M 0.1%
84,188
-17,008
280
$5.96M 0.1%
17,220
281
$5.95M 0.1%
85,812
-4,900
282
$5.93M 0.1%
165,712
+16,400
283
$5.93M 0.1%
36,376
-1,400
284
$5.9M 0.1%
52,345
-1,247
285
$5.88M 0.1%
155,962
+6,700
286
$5.88M 0.1%
46,156
+22,417
287
$5.87M 0.1%
22,072
-2,504
288
$5.86M 0.1%
73,082
+15,500
289
$5.82M 0.1%
86,009
+100
290
$5.82M 0.1%
140,512
-5,500
291
$5.78M 0.1%
109,382
-5,984
292
$5.75M 0.1%
306,516
+13,980
293
$5.71M 0.1%
41,100
-2,400
294
$5.7M 0.1%
139,149
+121,096
295
$5.69M 0.1%
45,356
+3,200
296
$5.69M 0.1%
150,184
+31,700
297
$5.68M 0.1%
43,886
+39,758
298
$5.64M 0.1%
+146,549
299
$5.56M 0.1%
190,982
+130,818
300
$5.56M 0.1%
21,709
-1,700
10 11
12
13 14