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
$8B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$168M
3
+$124M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$1.42B
2
+$111M
3
+$31.2M
4
MRK icon
Merck
MRK
+$20.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$20.3M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.63%
3 Financials 13.22%
4 Real Estate 9.59%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.1%
139,439
-30,032
227
$7.81M 0.1%
117,735
+49,708
228
$7.72M 0.1%
99,374
+534
229
$7.71M 0.1%
106,418
-15,250
230
$7.7M 0.1%
239,294
+47,282
231
$7.55M 0.09%
572,700
+271,200
232
$7.54M 0.09%
282,881
+185,077
233
$7.35M 0.09%
123,293
-3,693
234
$7.3M 0.09%
89,740
+1,174
235
$7.29M 0.09%
361,846
-15,204
236
$7.18M 0.09%
+204,900
237
$7.17M 0.09%
254,394
-54,504
238
$7.17M 0.09%
64,040
-3,956
239
$7.13M 0.09%
399,864
+49,615
240
$7.07M 0.09%
168,982
+17,838
241
$7.01M 0.09%
143,860
-19,217
242
$6.97M 0.09%
160,541
-6,798
243
$6.97M 0.09%
296,600
+39,991
244
$6.95M 0.09%
328,550
-5,423
245
$6.94M 0.09%
+260,793
246
$6.84M 0.09%
115,501
+46,601
247
$6.81M 0.09%
103,878
+95,452
248
$6.78M 0.08%
270,763
+68,228
249
$6.61M 0.08%
25,561
+6,436
250
$6.6M 0.08%
69,840
-32,900
8 9
10
11 12