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
801
$359K ﹤0.01%
7,625
-1,157
802
$359K ﹤0.01%
9,777
-200
803
$356K ﹤0.01%
9,170
-182
804
$353K ﹤0.01%
3,089
-65
805
$352K ﹤0.01%
12,715
-845
806
$352K ﹤0.01%
20,100
807
$351K ﹤0.01%
18,051
-383
808
$345K ﹤0.01%
10,576
-3,822
809
$345K ﹤0.01%
6,424
-806
810
$343K ﹤0.01%
43,853
811
$340K ﹤0.01%
8,215
-629
812
$339K ﹤0.01%
8,641
-175
813
$336K ﹤0.01%
7,308
814
$336K ﹤0.01%
11,146
-235
815
$335K ﹤0.01%
+15,100
816
$335K ﹤0.01%
48,850
-190,229
817
$334K ﹤0.01%
11,345
-32,450
818
$333K ﹤0.01%
12,096
819
$331K ﹤0.01%
6,600
820
$331K ﹤0.01%
412
-12,036
821
$330K ﹤0.01%
18,600
-522
822
$330K ﹤0.01%
5,897
-138
823
$329K ﹤0.01%
10,645
-225
824
$326K ﹤0.01%
6,985
-161
825
$324K ﹤0.01%
14,177
-317,379
31 32
33
34 35