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
301
$5.53M 0.09%
122,080
-2,850
302
$5.51M 0.09%
33,458
-4,390
303
$5.49M 0.09%
270,512
+239,301
304
$5.46M 0.09%
66,423
305
$5.39M 0.09%
60,184
+7,970
306
$5.36M 0.09%
119,842
+109,447
307
$5.35M 0.09%
94,066
308
$5.33M 0.09%
40,369
+19,836
309
$5.28M 0.09%
52,713
-12,984
310
$5.26M 0.09%
568,164
311
$5.25M 0.09%
35,936
-3,677
312
$5.24M 0.09%
42,428
313
$5.21M 0.09%
66,195
314
$5.15M 0.09%
39,503
+30,554
315
$5.13M 0.09%
107,637
316
$5.09M 0.09%
24,419
317
$4.99M 0.09%
+112,809
318
$4.95M 0.08%
2,618
-1,249
319
$4.92M 0.08%
243,324
+40,650
320
$4.74M 0.08%
68,666
+58,061
321
$4.66M 0.08%
108,603
-43,917
322
$4.65M 0.08%
+125,623
323
$4.64M 0.08%
+166,108
324
$4.57M 0.08%
135,143
325
$4.55M 0.08%
59,006
+50,702
11 12
13
14 15