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
1
$135M 2.31%
1,347,240
-64,640
2
$107M 1.84%
939,864
-77,819
3
$104M 1.78%
1,837,052
-493,936
4
$95.2M 1.63%
634,354
-6,111
5
$84.9M 1.46%
480,573
+14,146
6
$82.3M 1.41%
1,363,420
-54,180
7
$77.1M 1.32%
683,522
+19,625
8
$66.8M 1.14%
984,754
+272,601
9
$66.4M 1.14%
272,225
-15,541
10
$62.4M 1.07%
344,302
-11,412
11
$60.1M 1.03%
365,637
-99,319
12
$51.2M 0.88%
1,446,564
+136,946
13
$50.5M 0.87%
431,790
+1,228
14
$45.9M 0.79%
123,336
+19,908
15
$42.5M 0.73%
166,809
-13,325
16
$42.1M 0.72%
574,339
+22,152
17
$40.6M 0.7%
329,920
+13,883
18
$39.6M 0.68%
1,343,073
+117,834
19
$38.1M 0.65%
214,695
-8,846
20
$37.9M 0.65%
431,934
-16,037
21
$37M 0.63%
267,875
+5,328
22
$36.9M 0.63%
178,082
+19,607
23
$36.2M 0.62%
227,240
-9,845
24
$35.8M 0.61%
557,213
+35,596
25
$35.2M 0.6%
132,160
+17,461
1
2 3 4 5