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
301
$4.61M 0.06%
102,528
-108,091
302
$4.59M 0.06%
66,585
+31,589
303
$4.59M 0.06%
+689,424
304
$4.56M 0.06%
+175,100
305
$4.54M 0.06%
78,575
-2,838
306
$4.51M 0.06%
195,525
-44,959
307
$4.49M 0.06%
52,000
+8,700
308
$4.49M 0.06%
108,866
-6,868
309
$4.44M 0.06%
116,291
-57,500
310
$4.44M 0.06%
82,010
-68,252
311
$4.43M 0.06%
121,001
-15,564
312
$4.42M 0.06%
57,914
+29,783
313
$4.4M 0.06%
+220,000
314
$4.39M 0.05%
205,916
+121,155
315
$4.38M 0.05%
55,597
+9,900
316
$4.35M 0.05%
1,167,728
+221,398
317
$4.34M 0.05%
90,094
+8,600
318
$4.34M 0.05%
243,278
319
$4.26M 0.05%
173,613
-176,512
320
$4.22M 0.05%
163,726
-15,706
321
$4.22M 0.05%
122,028
+39,449
322
$4.15M 0.05%
90,021
+27,899
323
$4.12M 0.05%
282,753
-262,951
324
$4.08M 0.05%
132,920
-60,857
325
$4.08M 0.05%
172,741
-267,711
11 12
13
14 15