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
851
$258K ﹤0.01%
15,314
-394
852
$251K ﹤0.01%
2,559
-73
853
$249K ﹤0.01%
+3,760
854
$248K ﹤0.01%
14,930
+1,460
855
$247K ﹤0.01%
3,610
+1,060
856
$247K ﹤0.01%
28,138
857
$236K ﹤0.01%
+3,200
858
$233K ﹤0.01%
3,726
-104
859
$233K ﹤0.01%
7,600
860
$232K ﹤0.01%
18,136
-624
861
$228K ﹤0.01%
16,248
862
$227K ﹤0.01%
10,988
-339
863
$227K ﹤0.01%
+9,324
864
$226K ﹤0.01%
5,950
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865
$223K ﹤0.01%
2,150
-1,476
866
$222K ﹤0.01%
4,710
-1,090
867
$220K ﹤0.01%
6,430
-440
868
$218K ﹤0.01%
9,650
-13,210
869
$218K ﹤0.01%
8,720
-5,085
870
$216K ﹤0.01%
112,427
+56,000
871
$215K ﹤0.01%
+8,240
872
$214K ﹤0.01%
3,408
873
$212K ﹤0.01%
8,956
-66,814
874
$208K ﹤0.01%
+3,814
875
$197K ﹤0.01%
4,060
-54,633
33 34
35
36 37