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
176
$9.9M 0.17%
187,352
+167,856
177
$9.89M 0.17%
90,709
+69,411
178
$9.82M 0.17%
103,997
-42,934
179
$9.65M 0.17%
339,241
+69,457
180
$9.58M 0.16%
73,881
-10,571
181
$9.47M 0.16%
+197,507
182
$9.45M 0.16%
118,033
183
$9.39M 0.16%
212,269
+136,286
184
$9.27M 0.16%
+442,885
185
$9.16M 0.16%
66,597
+14,027
186
$9.07M 0.16%
134,526
+96,461
187
$9.06M 0.16%
26,609
-3,900
188
$8.94M 0.15%
220,689
+159,817
189
$8.9M 0.15%
41,257
-25,300
190
$8.74M 0.15%
161,525
+3,902
191
$8.72M 0.15%
150,309
-9,522
192
$8.7M 0.15%
120,162
-14,100
193
$8.7M 0.15%
95,880
+8,726
194
$8.68M 0.15%
77,934
-167,887
195
$8.61M 0.15%
76,527
+5,600
196
$8.54M 0.15%
66,826
+61,807
197
$8.52M 0.15%
53,016
-890
198
$8.52M 0.15%
96,800
-1,304
199
$8.49M 0.15%
30,975
+9,492
200
$8.47M 0.15%
55,471
+45,884
6 7
8
9 10