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
426
$2.13M 0.04%
14,536
+3,763
427
$2.12M 0.04%
27,876
-10,701
428
$2.12M 0.04%
77,901
+17,572
429
$2.12M 0.04%
47,245
-23,632
430
$2.11M 0.04%
31,622
431
$2.04M 0.04%
5,056
432
$1.99M 0.03%
41,200
433
$1.98M 0.03%
38,540
434
$1.97M 0.03%
22,901
+7,578
435
$1.96M 0.03%
120,373
436
$1.95M 0.03%
+60,457
437
$1.93M 0.03%
133,741
438
$1.93M 0.03%
98,069
-18,321
439
$1.89M 0.03%
+55,638
440
$1.89M 0.03%
13,562
441
$1.87M 0.03%
40,126
442
$1.87M 0.03%
35,446
443
$1.87M 0.03%
+39,718
444
$1.87M 0.03%
10,716
445
$1.83M 0.03%
84,425
446
$1.82M 0.03%
46,890
-20,456
447
$1.81M 0.03%
23,662
-3,374
448
$1.8M 0.03%
31,045
449
$1.8M 0.03%
51,763
+34,233
450
$1.79M 0.03%
23,777
+4,400
16 17
18
19 20