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
51
$31.9M 0.4%
180,366
+1,044
52
$31.7M 0.4%
366,366
-62,513
53
$31.6M 0.39%
416,310
+89,743
54
$30.8M 0.39%
574,980
+152,480
55
$30.6M 0.38%
628,782
+91,166
56
$30.3M 0.38%
318,177
-38,456
57
$30.1M 0.38%
340,639
-9,244
58
$29.6M 0.37%
780,704
-56,002
59
$29.2M 0.37%
181,985
-52,394
60
$29.2M 0.36%
878,983
-27,211
61
$29.1M 0.36%
512,011
-32,165
62
$28.5M 0.36%
597,328
-156,964
63
$27.3M 0.34%
354,960
-65,372
64
$27.1M 0.34%
886,790
-275,892
65
$26.3M 0.33%
1,149,036
+69,635
66
$26M 0.32%
326,555
+14,576
67
$25.8M 0.32%
538,589
-227
68
$25.7M 0.32%
415,685
+100,540
69
$25.6M 0.32%
1,001,433
+449,836
70
$25.2M 0.31%
424,217
-119,175
71
$25.1M 0.31%
606,277
-754,972
72
$24.9M 0.31%
368,410
+80,819
73
$24.9M 0.31%
314,328
-7,328
74
$24.7M 0.31%
1,398,506
+161,670
75
$24.6M 0.31%
389,822
+212,688
1 2
3
4 5