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
101
$15.8M 0.27%
67,327
+38,935
102
$15.8M 0.27%
554,213
-13,710
103
$15.7M 0.27%
171,000
-3,243
104
$15.6M 0.27%
107,912
+6,695
105
$15.5M 0.27%
191,767
+51,267
106
$15.4M 0.26%
267,061
+78,675
107
$15.4M 0.26%
118,333
+108,697
108
$15.4M 0.26%
490,518
+61,299
109
$15.3M 0.26%
328,514
+200,006
110
$15.3M 0.26%
142,913
+24,644
111
$15.3M 0.26%
48,306
+3,450
112
$15.3M 0.26%
91,595
-4,367
113
$15.3M 0.26%
648,812
-21,260
114
$15.2M 0.26%
149,281
+88,404
115
$15.2M 0.26%
270,520
+78,870
116
$15M 0.26%
228,266
+2,769
117
$14.7M 0.25%
901,333
-194,962
118
$14.7M 0.25%
116,114
-63,802
119
$14.6M 0.25%
99,962
-27,137
120
$14.5M 0.25%
552,188
+48,077
121
$14.5M 0.25%
870,773
+80,612
122
$14.4M 0.25%
163,217
-18,050
123
$14.3M 0.25%
226,259
-41,292
124
$14.3M 0.25%
208,100
+11,500
125
$14.1M 0.24%
181,997
+12,177
3 4
5
6 7