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
701
$264K ﹤0.01%
40,429
702
$258K ﹤0.01%
7,813
703
$245K ﹤0.01%
13,823
704
$228K ﹤0.01%
9,298
705
$223K ﹤0.01%
10,509
706
$208K ﹤0.01%
6,642
707
$207K ﹤0.01%
10,634
708
$184K ﹤0.01%
5,160
709
$179K ﹤0.01%
615
+490
710
$178K ﹤0.01%
2,282
711
$171K ﹤0.01%
2,513
+2,110
712
$64.2K ﹤0.01%
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713
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715
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718
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719
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721
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– –
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