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
501
$1.26M 0.02%
20,493
502
$1.26M 0.02%
40,362
503
$1.24M 0.02%
8,747
504
$1.24M 0.02%
8,216
505
$1.23M 0.02%
3,962
506
$1.23M 0.02%
45,111
507
$1.23M 0.02%
9,532
-19,134
508
$1.22M 0.02%
6,558
509
$1.21M 0.02%
5,709
510
$1.21M 0.02%
28,770
511
$1.21M 0.02%
19,040
512
$1.21M 0.02%
11,772
+5,086
513
$1.2M 0.02%
31,992
514
$1.19M 0.02%
3,189
515
$1.18M 0.02%
15,853
+4,284
516
$1.18M 0.02%
3,306
-6,845
517
$1.17M 0.02%
7,253
518
$1.16M 0.02%
21,139
+10,108
519
$1.15M 0.02%
11,227
520
$1.14M 0.02%
26,971
-19,410
521
$1.13M 0.02%
22,285
522
$1.12M 0.02%
15,719
523
$1.11M 0.02%
12,873
+7,833
524
$1.1M 0.02%
20,408
525
$1.09M 0.02%
10,039
-1,675
19 20
21
22 23