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
451
$1.77M 0.03%
7,101
-24,330
452
$1.77M 0.03%
46,830
453
$1.76M 0.03%
23,960
454
$1.74M 0.03%
25,616
+642
455
$1.73M 0.03%
+122,070
456
$1.73M 0.03%
78,400
-3,800
457
$1.72M 0.03%
24,493
+1,037
458
$1.71M 0.03%
28,671
-1,369
459
$1.7M 0.03%
50,152
+14,499
460
$1.69M 0.03%
12,431
461
$1.68M 0.03%
58,354
+44,778
462
$1.68M 0.03%
16,982
+974
463
$1.67M 0.03%
57,440
464
$1.65M 0.03%
27,841
-24,037
465
$1.65M 0.03%
35,791
466
$1.64M 0.03%
27,927
467
$1.63M 0.03%
29,101
-960
468
$1.62M 0.03%
98,400
-32,400
469
$1.61M 0.03%
11,482
470
$1.56M 0.03%
31,272
471
$1.56M 0.03%
23,632
+8,600
472
$1.56M 0.03%
42,232
-16,340
473
$1.55M 0.03%
32,812
474
$1.55M 0.03%
34,050
475
$1.55M 0.03%
21,962
17 18
19
20 21