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
151
$11.3M 0.19%
101,352
-2,679
152
$11.2M 0.19%
202,688
-28,649
153
$11.2M 0.19%
57,237
+10,437
154
$11M 0.19%
272,937
+68,744
155
$10.9M 0.19%
264,133
+93,660
156
$10.9M 0.19%
+95,019
157
$10.8M 0.18%
53,062
-4,100
158
$10.7M 0.18%
772,058
+14,770
159
$10.7M 0.18%
121,675
+7,706
160
$10.6M 0.18%
199,354
+114,774
161
$10.5M 0.18%
111,206
-3,766
162
$10.5M 0.18%
370,419
-235,720
163
$10.5M 0.18%
+146,782
164
$10.5M 0.18%
109,061
-3,722
165
$10.4M 0.18%
481,728
+215,609
166
$10.3M 0.18%
143,507
+47,979
167
$10.2M 0.18%
122,826
-3,800
168
$10.2M 0.18%
50,623
-2,660
169
$10.2M 0.17%
112,924
-4,100
170
$10.2M 0.17%
603,383
+2,047
171
$10.2M 0.17%
169,586
-114,167
172
$10.1M 0.17%
141,507
-14,348
173
$9.99M 0.17%
77,032
174
$9.94M 0.17%
310,001
+90,193
175
$9.92M 0.17%
125,424
+112,009
5 6
7
8 9