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
426
$2.24M 0.03%
162,300
+4,100
427
$2.23M 0.03%
70,100
-3,300
428
$2.22M 0.03%
140,600
+139,023
429
$2.22M 0.03%
37,000
+8,200
430
$2.19M 0.03%
35,864
-7,717
431
$2.17M 0.03%
108,152
-2,804
432
$2.16M 0.03%
33,771
-77,423
433
$2.14M 0.03%
44,740
-1,600
434
$2.14M 0.03%
155,900
435
$2.11M 0.03%
93,551
+41,531
436
$2.11M 0.03%
41,046
-4,952
437
$2.1M 0.03%
27,002
-4,347
438
$2.09M 0.03%
149,700
+101,900
439
$2.09M 0.03%
19,800
440
$2.08M 0.03%
261,408
+50,100
441
$2.07M 0.03%
36,227
-1,212
442
$2.05M 0.03%
60,007
-1,178
443
$2.05M 0.03%
44,291
-1,077
444
$2.02M 0.03%
7,216
+1,551
445
$2M 0.03%
+58,902
446
$2M 0.03%
46,516
+3,220
447
$1.99M 0.02%
22,754
+4,706
448
$1.97M 0.02%
38,109
-162
449
$1.93M 0.02%
+107,600
450
$1.91M 0.02%
42,470
+38,687
16 17
18
19 20