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
901
$113K ﹤0.01%
1,300
902
$111K ﹤0.01%
2,927
903
$108K ﹤0.01%
12,243
904
$95.6K ﹤0.01%
26,200
905
$84.9K ﹤0.01%
7,988
906
$83.8K ﹤0.01%
+5,100
907
$80.2K ﹤0.01%
2,060
908
$74.8K ﹤0.01%
3,500
-1,250
909
$70.3K ﹤0.01%
2,216
910
$62.2K ﹤0.01%
+278
911
$61.8K ﹤0.01%
1,980
-161,217
912
$43.7K ﹤0.01%
+1,466
913
$19.1K ﹤0.01%
656
914
$10K ﹤0.01%
2,054
915
$1.31K ﹤0.01%
+100
916
$1.17K ﹤0.01%
203
-26,889
917
– –
-64,367
918
– –
-339
919
– –
-79,600
920
– –
-1,000
921
– –
-114,408
922
– –
-28,351
923
– –
-128,600
924
– –
-545,354
925
– –
-61,000
35 36
37
38 39