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
351
$3.46M 0.04%
42,900
+42,700
352
$3.42M 0.04%
40,991
-15,997
353
$3.4M 0.04%
183,100
-8,500
354
$3.35M 0.04%
153,997
+72,900
355
$3.34M 0.04%
76,980
+16,000
356
$3.34M 0.04%
71,658
-4,790
357
$3.33M 0.04%
69,964
-21,956
358
$3.32M 0.04%
+55,600
359
$3.31M 0.04%
89,426
360
$3.28M 0.04%
54,630
361
$3.28M 0.04%
138,500
+137,500
362
$3.26M 0.04%
+29,900
363
$3.25M 0.04%
73,069
+58,540
364
$3.24M 0.04%
35,840
+9,711
365
$3.24M 0.04%
77,548
-36,012
366
$3.24M 0.04%
86,820
-23,498
367
$3.23M 0.04%
253,320
-167,984
368
$3.21M 0.04%
80,981
369
$3.17M 0.04%
24,514
-28,820
370
$3.16M 0.04%
57,747
+1,349
371
$3.15M 0.04%
37,266
-30,482
372
$3.15M 0.04%
+1,712,560
373
$3.15M 0.04%
44,054
374
$3.15M 0.04%
307,700
+184,065
375
$3.12M 0.04%
53,730
-40,400
13 14
15
16 17