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
576
$819K 0.01%
15,318
577
$816K 0.01%
7,759
578
$813K 0.01%
8,303
579
$812K 0.01%
9,741
580
$812K 0.01%
12,252
581
$808K 0.01%
+32,300
582
$802K 0.01%
10,907
583
$799K 0.01%
28,643
584
$795K 0.01%
13,845
585
$785K 0.01%
4,954
586
$784K 0.01%
8,851
587
$771K 0.01%
12,206
588
$769K 0.01%
11,535
589
$768K 0.01%
4,077
590
$767K 0.01%
2,602
591
$764K 0.01%
9,953
592
$762K 0.01%
+54,715
593
$760K 0.01%
83,650
594
$755K 0.01%
4,307
595
$752K 0.01%
10,654
-24,268
596
$743K 0.01%
6,694
597
$739K 0.01%
27,924
598
$731K 0.01%
296
-63
599
$726K 0.01%
39,945
600
$720K 0.01%
5,176
22 23
24
25 26