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
351
$3.79M 0.07%
16,630
+11,146
352
$3.75M 0.06%
153,399
-16,300
353
$3.74M 0.06%
+397,799
354
$3.73M 0.06%
+92,300
355
$3.67M 0.06%
101,096
-77,033
356
$3.53M 0.06%
39,698
+27,508
357
$3.53M 0.06%
106,527
+28,070
358
$3.51M 0.06%
136,304
+9,851
359
$3.51M 0.06%
74,617
360
$3.51M 0.06%
45,807
361
$3.5M 0.06%
114,140
-66,260
362
$3.5M 0.06%
7,419
363
$3.48M 0.06%
27,416
-533
364
$3.46M 0.06%
74,665
365
$3.44M 0.06%
33,636
+20,537
366
$3.4M 0.06%
16,624
367
$3.4M 0.06%
76,780
+20,000
368
$3.36M 0.06%
125,300
+90,600
369
$3.32M 0.06%
45,091
+35,176
370
$3.29M 0.06%
18,529
-22,343
371
$3.27M 0.06%
73,042
372
$3.24M 0.06%
45,620
373
$3.23M 0.06%
37,929
374
$3.15M 0.05%
115,000
375
$3.12M 0.05%
298,716
-218,703
13 14
15
16 17