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
76
$19M 0.33%
91,510
-2,326
77
$18.8M 0.32%
380,300
+235,396
78
$18.8M 0.32%
243,733
+23,210
79
$18.7M 0.32%
279,289
-5,703
80
$18.6M 0.32%
240,853
+29,997
81
$18.3M 0.31%
82,063
-11,347
82
$18M 0.31%
3,065,088
-108,999
83
$17.9M 0.31%
52,946
+9,206
84
$17.6M 0.3%
184,893
+148,365
85
$17.4M 0.3%
1,388,969
+244,862
86
$17.4M 0.3%
77,730
-1,378
87
$17.3M 0.3%
170,866
+9,094
88
$17.2M 0.3%
88,379
-2,294
89
$16.9M 0.29%
243,928
-23,288
90
$16.8M 0.29%
663,834
+4,289
91
$16.8M 0.29%
363,848
92
$16.5M 0.28%
136,083
+29,100
93
$16.5M 0.28%
248,298
-43,197
94
$16.4M 0.28%
123,962
+34,620
95
$16.3M 0.28%
494,132
+38,951
96
$16.2M 0.28%
205,748
+32,436
97
$16.2M 0.28%
221,289
+27,231
98
$16.1M 0.28%
147,910
+31,200
99
$16.1M 0.28%
224,813
+115,380
100
$16M 0.27%
576,590
+269,715
2 3
4
5 6