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
376
$3.08M 0.05%
20,472
377
$3.07M 0.05%
27,583
378
$3.07M 0.05%
43,875
+16,258
379
$3.05M 0.05%
98,050
-38,381
380
$3.05M 0.05%
297,840
+28,400
381
$2.98M 0.05%
42,448
382
$2.98M 0.05%
43,740
-8,747
383
$2.94M 0.05%
94,555
-2,394
384
$2.91M 0.05%
92,526
-3,470
385
$2.9M 0.05%
184,273
-252,029
386
$2.89M 0.05%
47,160
+34,762
387
$2.87M 0.05%
25,287
388
$2.86M 0.05%
89,296
389
$2.84M 0.05%
20,151
390
$2.84M 0.05%
65,070
391
$2.82M 0.05%
18,573
392
$2.76M 0.05%
27,215
393
$2.75M 0.05%
62,376
+44,101
394
$2.72M 0.05%
+65,722
395
$2.7M 0.05%
32,665
396
$2.7M 0.05%
15,115
-20,387
397
$2.67M 0.05%
522,300
-155,850
398
$2.66M 0.05%
16,949
399
$2.63M 0.05%
115,156
-52,610
400
$2.63M 0.05%
37,047
+8,019
14 15
16
17 18