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
1026
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-16,794
1027
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1028
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1029
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1030
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1031
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-98,749
1032
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1033
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-20,800
1034
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-59,200
1035
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-7,513
1036
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1037
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-93,687
1038
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-7,987
1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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-96,979
1047
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-600
1048
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1049
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-18,136
1050
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-26,787
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