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
651
$510K 0.01%
4,703
652
$503K 0.01%
10,481
653
$501K 0.01%
21,158
654
$498K 0.01%
5,689
655
$498K 0.01%
13,913
656
$495K 0.01%
13,504
657
$492K 0.01%
16,823
658
$480K 0.01%
13,344
659
$480K 0.01%
16,216
+1,796
660
$473K 0.01%
13,704
661
$470K 0.01%
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662
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663
$465K 0.01%
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$457K 0.01%
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665
$456K 0.01%
11,366
666
$452K 0.01%
6,575
667
$448K 0.01%
2,051
668
$446K 0.01%
5,145
-1,996
669
$446K 0.01%
13,473
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$444K 0.01%
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3,689
672
$423K 0.01%
2,689
673
$422K 0.01%
17,243
674
$422K 0.01%
3,907
675
$417K 0.01%
6,105
25 26
27
28 29