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
51
$24.5M 0.42%
584,108
+3,112
52
$24.3M 0.42%
358,506
-1,258
53
$24M 0.41%
288,042
+4,071
54
$23.9M 0.41%
469,428
-10,447
55
$23.8M 0.41%
1,350,795
+756,600
56
$23.8M 0.41%
1,037,759
-210,715
57
$23.7M 0.41%
1,121,306
+45,885
58
$23.6M 0.41%
481,084
-76,208
59
$23.5M 0.4%
11,867
-861
60
$23.3M 0.4%
190,717
+8,190
61
$23.1M 0.4%
53,411
-3,560
62
$22.7M 0.39%
133,153
+25,500
63
$22.3M 0.38%
174,562
-14,000
64
$22.1M 0.38%
3,149,840
+358,440
65
$22.1M 0.38%
62,442
+43,570
66
$22M 0.38%
113,928
-18,638
67
$21.9M 0.38%
249,408
-15,054
68
$21.9M 0.38%
114,543
-21,051
69
$21.4M 0.37%
59,859
-11,514
70
$21.4M 0.37%
605,377
-53,500
71
$21.4M 0.37%
865,820
+387,480
72
$21M 0.36%
339,010
+86,587
73
$20.9M 0.36%
240,739
-21,712
74
$20.3M 0.35%
428,213
+7,061
75
$19.2M 0.33%
51,363
-3,766
1 2
3
4 5