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
476
$1.54M 0.03%
49,280
477
$1.54M 0.03%
21,777
478
$1.5M 0.03%
8,170
479
$1.48M 0.03%
39,927
+14,421
480
$1.48M 0.03%
7,890
481
$1.47M 0.03%
9,931
-4,788
482
$1.44M 0.02%
26,521
483
$1.43M 0.02%
+33,099
484
$1.42M 0.02%
30,610
485
$1.41M 0.02%
166,500
-64,300
486
$1.39M 0.02%
24,278
487
$1.39M 0.02%
75,390
+25,650
488
$1.36M 0.02%
20,410
489
$1.36M 0.02%
38,679
490
$1.35M 0.02%
46,109
491
$1.33M 0.02%
9,188
492
$1.31M 0.02%
71,513
493
$1.31M 0.02%
77,100
494
$1.31M 0.02%
26,966
-1,160
495
$1.3M 0.02%
28,402
496
$1.3M 0.02%
46,536
497
$1.28M 0.02%
64,237
498
$1.27M 0.02%
13,634
499
$1.26M 0.02%
59,567
500
$1.26M 0.02%
31,962
+14,075
18 19
20
21 22