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
826
$323K ﹤0.01%
5,178
-955
827
$323K ﹤0.01%
41,253
-166,695
828
$316K ﹤0.01%
8,601
-168
829
$314K ﹤0.01%
8,195
+2,695
830
$313K ﹤0.01%
11,523
-4,409
831
$313K ﹤0.01%
11,274
+3,924
832
$312K ﹤0.01%
23,200
833
$310K ﹤0.01%
15,719
-459
834
$310K ﹤0.01%
12,300
835
$309K ﹤0.01%
7,175
+2,475
836
$306K ﹤0.01%
9,160
-195
837
$305K ﹤0.01%
11,423
-316
838
$295K ﹤0.01%
4,700
-112
839
$292K ﹤0.01%
+11,000
840
$291K ﹤0.01%
9,300
+2,850
841
$285K ﹤0.01%
7,084
-14,849
842
$284K ﹤0.01%
+9,000
843
$284K ﹤0.01%
5,880
-848
844
$281K ﹤0.01%
+22,800
845
$278K ﹤0.01%
+3,400
846
$277K ﹤0.01%
8,550
-979
847
$272K ﹤0.01%
6,060
-7,196
848
$271K ﹤0.01%
10,570
-1,110
849
$265K ﹤0.01%
16,369
-1,456
850
$264K ﹤0.01%
29,167
-21,200
32 33
34
35 36