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
276
$5.68M 0.07%
72,500
+63,001
277
$5.67M 0.07%
157,618
-73,278
278
$5.62M 0.07%
164,600
+22,400
279
$5.61M 0.07%
23,294
+3,350
280
$5.52M 0.07%
66,710
-14,018
281
$5.51M 0.07%
146,921
-390,980
282
$5.47M 0.07%
191,800
+145,000
283
$5.41M 0.07%
+290,637
284
$5.36M 0.07%
90,398
+21,761
285
$5.33M 0.07%
285,553
+246,506
286
$5.33M 0.07%
79,150
-8,480
287
$5.24M 0.07%
144,078
-3,684
288
$5.24M 0.07%
215,056
+127,930
289
$5.01M 0.06%
108,307
-154,632
290
$4.98M 0.06%
118,377
+12,240
291
$4.94M 0.06%
666,122
+269,544
292
$4.92M 0.06%
+170,975
293
$4.89M 0.06%
300,723
+57,492
294
$4.84M 0.06%
135,876
+12,400
295
$4.81M 0.06%
233,500
+111,415
296
$4.8M 0.06%
88,840
297
$4.74M 0.06%
110,290
-38,075
298
$4.74M 0.06%
43,627
-17,078
299
$4.73M 0.06%
+142,773
300
$4.7M 0.06%
70,500
10 11
12
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