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
376
$3.1M 0.04%
109,130
377
$3.1M 0.04%
58,681
+25,091
378
$3.07M 0.04%
72,098
-57,500
379
$3.05M 0.04%
65,230
+12,706
380
$3.03M 0.04%
143,000
-44,500
381
$3M 0.04%
51,300
+35,000
382
$2.97M 0.04%
72,127
-40,402
383
$2.97M 0.04%
10,312
384
$2.96M 0.04%
65,700
+59,900
385
$2.95M 0.04%
25,618
-5,926
386
$2.89M 0.04%
187,372
+116,891
387
$2.83M 0.04%
76,545
+51,500
388
$2.8M 0.04%
+307,485
389
$2.8M 0.04%
12,306
+444
390
$2.78M 0.03%
69,112
-8,863
391
$2.75M 0.03%
52,942
-1,647
392
$2.74M 0.03%
10,129
-364
393
$2.74M 0.03%
42,637
-1,745
394
$2.74M 0.03%
39,736
-935
395
$2.68M 0.03%
174,380
-32,088
396
$2.68M 0.03%
34,353
-105
397
$2.68M 0.03%
67,474
-2,692
398
$2.65M 0.03%
207,500
+37,700
399
$2.65M 0.03%
63,633
-506
400
$2.6M 0.03%
+81,574
14 15
16
17 18