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
526
$1.22M 0.02%
38,702
-1,516
527
$1.22M 0.02%
100,084
+63,600
528
$1.21M 0.02%
4,614
-527
529
$1.2M 0.02%
32,339
-4,294
530
$1.17M 0.01%
36,741
-3,655
531
$1.16M 0.01%
107,415
+1,389
532
$1.16M 0.01%
28,328
-965
533
$1.15M 0.01%
15,417
-1,579
534
$1.15M 0.01%
+264,666
535
$1.14M 0.01%
22,283
-590
536
$1.14M 0.01%
21,616
-6,660
537
$1.14M 0.01%
36,495
-173,285
538
$1.13M 0.01%
19,330
-1,740
539
$1.13M 0.01%
+47,200
540
$1.13M 0.01%
39,801
-4,527
541
$1.12M 0.01%
36,168
542
$1.12M 0.01%
38,800
543
$1.11M 0.01%
14,200
544
$1.11M 0.01%
63,547
-8,565
545
$1.1M 0.01%
36,545
546
$1.08M 0.01%
18,563
+7,784
547
$1.08M 0.01%
29,532
-3,112
548
$1.08M 0.01%
32,793
-10,814
549
$1.08M 0.01%
20,694
-42,674
550
$1.08M 0.01%
29,635
+710
20 21
22
23 24