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
876
$195K ﹤0.01%
6,980
+1,340
877
$188K ﹤0.01%
+2,150
878
$187K ﹤0.01%
5,120
-100
879
$181K ﹤0.01%
9,807
-367
880
$180K ﹤0.01%
+4,455
881
$174K ﹤0.01%
5,849
882
$170K ﹤0.01%
24,090
+960
883
$168K ﹤0.01%
2,790
884
$167K ﹤0.01%
3,673
-134,826
885
$167K ﹤0.01%
4,440
886
$166K ﹤0.01%
8,720
-500
887
$161K ﹤0.01%
800
888
$158K ﹤0.01%
7,714
889
$150K ﹤0.01%
+3,580
890
$149K ﹤0.01%
10,827
-169,296
891
$148K ﹤0.01%
10,067
892
$147K ﹤0.01%
2,360
-800
893
$147K ﹤0.01%
2,887
-8,408
894
$144K ﹤0.01%
+2,500
895
$143K ﹤0.01%
3,932
-7,634
896
$134K ﹤0.01%
65,165
897
$133K ﹤0.01%
4,226
-287
898
$125K ﹤0.01%
3,370
+1,350
899
$123K ﹤0.01%
2,700
900
$115K ﹤0.01%
+2,500
34 35
36
37 38