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
26
$71.2M 0.89%
703,317
-96,422
27
$69.2M 0.87%
1,339,205
+137,880
28
$65.8M 0.82%
759,121
-34,771
29
$58.3M 0.73%
479,513
-41,597
30
$54.9M 0.69%
479,160
-15,961
31
$52.9M 0.66%
993,400
+188,991
32
$49.4M 0.62%
2,108,276
+563,247
33
$49.2M 0.62%
1,807,069
-179,551
34
$48.1M 0.6%
303,673
+30,194
35
$44M 0.55%
411,347
+82,714
36
$42.2M 0.53%
331,885
+131,710
37
$41.7M 0.52%
859,382
-97,546
38
$40.5M 0.51%
405,320
-8,850
39
$40.4M 0.51%
534,765
-83,409
40
$40.2M 0.5%
545,805
+371,294
41
$39.6M 0.49%
2,867,395
+1,099,238
42
$39.3M 0.49%
2,314,694
+125,832
43
$39M 0.49%
774,187
+140,946
44
$36.7M 0.46%
1,436,672
-216,974
45
$35.9M 0.45%
954,876
+106,191
46
$33.7M 0.42%
741,681
-459,388
47
$33.2M 0.42%
1,015,830
-504,753
48
$33.1M 0.41%
617,766
+101,545
49
$32.9M 0.41%
527,915
-11,836
50
$32.6M 0.41%
505,013
-22,057
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