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
126
$13.9M 0.24%
100,267
+81,168
127
$13.8M 0.24%
518,079
-48,928
128
$13.8M 0.24%
60,567
+14,213
129
$13.8M 0.24%
201,249
-2,004
130
$13.7M 0.24%
219,771
+65,308
131
$13.6M 0.23%
768,452
+374,480
132
$13.2M 0.23%
292,923
+9,990
133
$13.2M 0.23%
263,203
-78,900
134
$13.2M 0.23%
567,247
-25,069
135
$13.1M 0.22%
141,380
+2,046
136
$12.8M 0.22%
227,547
+17,487
137
$12.7M 0.22%
84,305
+56,141
138
$12.7M 0.22%
835,020
+74,220
139
$12.7M 0.22%
158,340
+10,573
140
$12.5M 0.21%
130,253
+10,700
141
$12.3M 0.21%
107,734
+46,136
142
$12.3M 0.21%
310,972
+17,906
143
$11.9M 0.2%
270,537
+252,346
144
$11.9M 0.2%
73,012
+20,313
145
$11.8M 0.2%
365,093
+1,075
146
$11.6M 0.2%
96,199
+27,520
147
$11.5M 0.2%
81,173
-13,300
148
$11.4M 0.2%
349,071
-180,737
149
$11.4M 0.2%
151,972
+30,850
150
$11.3M 0.19%
103,426
+97,723
4 5
6
7 8