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
326
$4.52M 0.08%
23,107
-21,025
327
$4.51M 0.08%
245,375
-6,344
328
$4.48M 0.08%
26,765
+16,376
329
$4.46M 0.08%
24,704
-315
330
$4.41M 0.08%
110,439
-15,217
331
$4.4M 0.08%
113,823
-1,679
332
$4.36M 0.07%
92,350
-43,417
333
$4.34M 0.07%
43,935
+19,080
334
$4.31M 0.07%
100,410
335
$4.3M 0.07%
38,186
+1,081
336
$4.27M 0.07%
20,638
337
$4.26M 0.07%
30,859
338
$4.19M 0.07%
128,955
-26,600
339
$4.18M 0.07%
83,262
340
$4.15M 0.07%
17,224
341
$4.11M 0.07%
245,518
+220,360
342
$4.03M 0.07%
86,466
-2,163
343
$3.99M 0.07%
12,236
344
$3.94M 0.07%
71,431
+52,023
345
$3.92M 0.07%
23,152
+13,810
346
$3.88M 0.07%
48,890
+14,411
347
$3.87M 0.07%
77,870
-33,100
348
$3.87M 0.07%
+346,859
349
$3.84M 0.07%
102,058
-21,442
350
$3.84M 0.07%
957,394
12 13
14
15 16