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
476
$1.69M 0.02%
32,600
-1,250
477
$1.68M 0.02%
47,226
-746
478
$1.68M 0.02%
58,550
-60,209
479
$1.68M 0.02%
34,118
-5,031
480
$1.65M 0.02%
192,048
-15,087
481
$1.64M 0.02%
18,124
-1,109
482
$1.62M 0.02%
20,910
-3,662
483
$1.61M 0.02%
18,439
-78,141
484
$1.6M 0.02%
55,850
-10,681
485
$1.57M 0.02%
+280,750
486
$1.56M 0.02%
+19,700
487
$1.54M 0.02%
36,982
488
$1.54M 0.02%
72,792
-2,001
489
$1.52M 0.02%
41,905
-32,184
490
$1.52M 0.02%
20,559
-4,107
491
$1.52M 0.02%
120,700
-5,800
492
$1.5M 0.02%
44,572
-1,405
493
$1.5M 0.02%
12,942
-459
494
$1.5M 0.02%
74,285
-2,764
495
$1.5M 0.02%
4,790
-192
496
$1.5M 0.02%
96,650
497
$1.49M 0.02%
54,049
-10,412
498
$1.49M 0.02%
62,800
499
$1.47M 0.02%
17,181
+11,572
500
$1.47M 0.02%
+24,500
18 19
20
21 22