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
501
$1.47M 0.02%
29,700
502
$1.43M 0.02%
22,900
503
$1.41M 0.02%
22,448
-1,066
504
$1.41M 0.02%
60,852
-3,682
505
$1.4M 0.02%
23,119
-2,925
506
$1.39M 0.02%
46,400
-20,100
507
$1.37M 0.02%
148,009
-305,499
508
$1.37M 0.02%
71,700
-5,700
509
$1.34M 0.02%
23,246
-74,906
510
$1.34M 0.02%
18,357
-1,943
511
$1.33M 0.02%
19,061
-68
512
$1.33M 0.02%
96,343
-83,505
513
$1.32M 0.02%
43,236
514
$1.31M 0.02%
9,827
+448
515
$1.3M 0.02%
75,000
-3,500
516
$1.29M 0.02%
27,625
-2,778
517
$1.29M 0.02%
22,044
-2,908
518
$1.28M 0.02%
21,548
-776
519
$1.28M 0.02%
8,310
-4,090
520
$1.25M 0.02%
60,200
+31,367
521
$1.25M 0.02%
+50,600
522
$1.24M 0.02%
22,008
-3,399
523
$1.24M 0.02%
70,423
-3,295
524
$1.23M 0.02%
39,217
-3,724
525
$1.22M 0.02%
37,727
-4,629
19 20
21
22 23