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
676
$416K 0.01%
7,801
677
$410K 0.01%
22,008
678
$397K 0.01%
4,453
679
$396K 0.01%
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680
$396K 0.01%
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681
$395K 0.01%
16,877
682
$382K 0.01%
7,044
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683
$382K 0.01%
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684
$380K 0.01%
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685
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686
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$360K 0.01%
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688
$358K 0.01%
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689
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690
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691
$340K 0.01%
25,782
692
$339K 0.01%
4,604
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7,362
694
$324K 0.01%
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695
$321K 0.01%
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696
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697
$310K 0.01%
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698
$310K 0.01%
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699
$291K 0.01%
4,782
700
$290K 0.01%
6,621
26 27
28
29 30