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
401
$2.62M 0.04%
214,900
-296,503
402
$2.6M 0.04%
16,004
403
$2.58M 0.04%
23,608
404
$2.57M 0.04%
+15,737
405
$2.56M 0.04%
52,771
406
$2.54M 0.04%
68,000
-2,900
407
$2.43M 0.04%
128,500
-13,800
408
$2.42M 0.04%
63,654
409
$2.42M 0.04%
8,742
-29,120
410
$2.42M 0.04%
37,278
411
$2.4M 0.04%
127,141
-25,740
412
$2.39M 0.04%
7,711
-1,035
413
$2.38M 0.04%
47,416
+10,538
414
$2.38M 0.04%
25,419
-2,740
415
$2.37M 0.04%
14,206
416
$2.36M 0.04%
52,313
-1,620
417
$2.35M 0.04%
15,028
418
$2.34M 0.04%
132,224
419
$2.3M 0.04%
125,237
+116,982
420
$2.27M 0.04%
41,281
421
$2.26M 0.04%
15,584
-4,390
422
$2.25M 0.04%
2,505
-664
423
$2.22M 0.04%
71,890
+22,280
424
$2.15M 0.04%
19,666
425
$2.15M 0.04%
15,769
+6,200
15 16
17
18 19