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
526
$1.09M 0.02%
13,634
+2,493
527
$1.09M 0.02%
11,328
528
$1.08M 0.02%
21,593
529
$1.08M 0.02%
3,820
530
$1.05M 0.02%
10,943
531
$1.04M 0.02%
23,116
532
$1.04M 0.02%
+8,796
533
$1.04M 0.02%
34,391
534
$1.04M 0.02%
8,113
-5,862
535
$1.03M 0.02%
17,541
536
$1.02M 0.02%
6,822
537
$1.02M 0.02%
16,513
538
$1.01M 0.02%
27,651
+7,591
539
$1.01M 0.02%
20,592
540
$1M 0.02%
69,240
541
$1M 0.02%
7,689
542
$990K 0.02%
9,434
-21,775
543
$980K 0.02%
10,626
544
$980K 0.02%
40,697
545
$971K 0.02%
10,018
546
$971K 0.02%
8,739
547
$968K 0.02%
75,124
+14,880
548
$964K 0.02%
10,512
+2,903
549
$958K 0.02%
22,388
-11,341
550
$958K 0.02%
806
20 21
22
23 24