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
551
$1.07M 0.01%
73,400
+46,900
552
$1.06M 0.01%
19,580
-1,520
553
$1.06M 0.01%
19,515
-2,006
554
$1.06M 0.01%
17,385
-22,290
555
$1.05M 0.01%
38,500
-238,368
556
$1.05M 0.01%
22,414
-53,130
557
$1.03M 0.01%
20,887
-796
558
$1.03M 0.01%
25,211
559
$1.03M 0.01%
51,200
560
$1.02M 0.01%
13,511
-1,528
561
$1.02M 0.01%
23,960
-651
562
$1.02M 0.01%
23,016
-3,003
563
$1.01M 0.01%
27,797
-1,273
564
$1.01M 0.01%
53,344
565
$996K 0.01%
20,309
-3,227
566
$982K 0.01%
17,807
-1,245
567
$977K 0.01%
25,601
-3,098
568
$971K 0.01%
17,201
-466
569
$969K 0.01%
17,582
-826
570
$969K 0.01%
23,184
-1,089
571
$969K 0.01%
+19,100
572
$962K 0.01%
+28,793
573
$961K 0.01%
6,084
-3,943
574
$955K 0.01%
21,670
-1,413
575
$953K 0.01%
+73,875
21 22
23
24 25