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
626
$614K 0.01%
19,761
627
$612K 0.01%
5,835
628
$599K 0.01%
6,374
629
$594K 0.01%
4,099
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630
$593K 0.01%
26,322
631
$584K 0.01%
41,718
632
$580K 0.01%
1,810
633
$574K 0.01%
9,073
634
$571K 0.01%
13,422
635
$568K 0.01%
14,537
636
$561K 0.01%
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637
$558K 0.01%
29,000
638
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639
$547K 0.01%
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640
$546K 0.01%
17,761
641
$542K 0.01%
23,686
642
$539K 0.01%
28,279
643
$538K 0.01%
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644
$537K 0.01%
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645
$532K 0.01%
15,314
646
$527K 0.01%
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647
$524K 0.01%
9,623
648
$518K 0.01%
8,284
649
$515K 0.01%
27,926
650
$511K 0.01%
13,548
24 25
26
27 28