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
26
$34M 0.58%
569,820
+102,380
27
$33.7M 0.58%
136,499
+38,329
28
$33.6M 0.58%
690,256
-6,318
29
$32.2M 0.55%
150,549
+521
30
$32.1M 0.55%
301,865
+13,788
31
$32.1M 0.55%
220,831
+116,546
32
$32.1M 0.55%
377,074
-8,185
33
$32M 0.55%
598,731
+120,058
34
$31.4M 0.54%
609,469
-49,196
35
$30.9M 0.53%
246,012
+15,788
36
$30.4M 0.52%
172,580
-856
37
$30M 0.51%
358,410
-6,092
38
$29.2M 0.5%
513,476
+170,358
39
$29.1M 0.5%
695,313
+61,379
40
$28.5M 0.49%
251,418
-6,933
41
$28.5M 0.49%
243,835
-675
42
$28.2M 0.48%
221,002
-5,386
43
$27.4M 0.47%
255,124
-2,209
44
$27.2M 0.47%
379,661
+75,344
45
$26.8M 0.46%
168,278
-12,335
46
$26.2M 0.45%
96,959
+20,793
47
$25.9M 0.44%
305,839
+2,310
48
$25.6M 0.44%
395,460
+126,430
49
$25.2M 0.43%
479,290
-15,618
50
$24.9M 0.43%
779,303
-28,907
1
2
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