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
451
$1.9M 0.02%
21,177
+8,000
452
$1.9M 0.02%
36,220
-12,434
453
$1.9M 0.02%
+15,334
454
$1.89M 0.02%
12,895
-2,126
455
$1.88M 0.02%
+104,300
456
$1.85M 0.02%
42,746
-2,177
457
$1.85M 0.02%
50,400
+26,800
458
$1.85M 0.02%
26,007
-1,051
459
$1.84M 0.02%
84,276
+13,628
460
$1.83M 0.02%
52,900
+46,797
461
$1.83M 0.02%
124,598
+70,487
462
$1.82M 0.02%
42,540
+10,834
463
$1.81M 0.02%
27,069
-239
464
$1.8M 0.02%
24,759
+8,774
465
$1.8M 0.02%
9,526
-260
466
$1.78M 0.02%
26,855
-1,106
467
$1.76M 0.02%
19,713
-27,280
468
$1.76M 0.02%
23,608
-6,105
469
$1.74M 0.02%
7,087
+326
470
$1.74M 0.02%
25,583
-1,118
471
$1.72M 0.02%
17,423
-5,760
472
$1.72M 0.02%
6,000
+1,600
473
$1.72M 0.02%
101,600
+99,800
474
$1.71M 0.02%
40,105
-721
475
$1.7M 0.02%
17,208
+957
17 18
19
20 21