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
201
$8.46M 0.15%
224,316
-1,722
202
$8.46M 0.15%
200,218
-121,509
203
$8.42M 0.14%
64,916
-657
204
$8.39M 0.14%
299,401
-34,873
205
$8.37M 0.14%
101,586
-4,700
206
$8.36M 0.14%
114,577
-9,331
207
$8.35M 0.14%
54,726
+9,597
208
$8.27M 0.14%
113,470
+54,110
209
$8.2M 0.14%
80,988
-6,860
210
$8.18M 0.14%
89,993
-4,200
211
$8.14M 0.14%
20,804
+143
212
$8.13M 0.14%
73,103
-54,200
213
$8.08M 0.14%
349,095
-50,145
214
$8.08M 0.14%
93,204
+85,931
215
$8.06M 0.14%
81,662
216
$8.04M 0.14%
104,102
+868
217
$7.98M 0.14%
58,594
+16,548
218
$7.87M 0.13%
131,543
-23,644
219
$7.87M 0.13%
10,141
-2,159
220
$7.84M 0.13%
194,000
+49,371
221
$7.83M 0.13%
+91,842
222
$7.79M 0.13%
26,303
-1,400
223
$7.74M 0.13%
113,791
-2,327
224
$7.65M 0.13%
108,633
-8,305
225
$7.61M 0.13%
136,389
+51,220
7 8
9
10 11