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
776
$408K 0.01%
23
-55
777
$406K 0.01%
10,612
-805
778
$404K 0.01%
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779
$401K 0.01%
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780
$395K ﹤0.01%
+17,230
781
$393K ﹤0.01%
19,158
-4,033
782
$392K ﹤0.01%
10,399
-191
783
$391K ﹤0.01%
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-467
784
$391K ﹤0.01%
26,900
785
$391K ﹤0.01%
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$389K ﹤0.01%
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788
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3,490
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$381K ﹤0.01%
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$380K ﹤0.01%
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$378K ﹤0.01%
14,559
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$378K ﹤0.01%
11,212
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$376K ﹤0.01%
7,253
-43,600
794
$375K ﹤0.01%
2,605
-7,216
795
$375K ﹤0.01%
8,268
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$366K ﹤0.01%
8,105
-2,407
797
$366K ﹤0.01%
22,190
-1,027
798
$366K ﹤0.01%
7,230
-794
799
$362K ﹤0.01%
7,525
-1,472
800
$360K ﹤0.01%
33,820
-2,520
30 31
32
33 34