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
101
$20.2M 0.25%
1,048,087
+332,384
102
$20M 0.25%
179,055
-173,855
103
$19.8M 0.25%
368,483
-194,734
104
$19.8M 0.25%
216,402
+2,258
105
$19.7M 0.25%
229,466
+85,034
106
$19.7M 0.25%
254,782
+74,119
107
$19.7M 0.25%
299,044
-21,969
108
$19.6M 0.24%
317,977
+2,725
109
$19.5M 0.24%
172,134
+22,585
110
$19.5M 0.24%
423,378
+30,339
111
$19.4M 0.24%
185,778
-10,611
112
$19.3M 0.24%
1,559,324
-855,832
113
$19.3M 0.24%
412,753
+87,602
114
$19.1M 0.24%
131,096
-13,066
115
$18.8M 0.24%
262,052
+181,165
116
$18.2M 0.23%
1,280,372
+69,343
117
$18.1M 0.23%
1,589,922
-716,034
118
$17.9M 0.22%
1,073,910
+705,199
119
$17.8M 0.22%
1,064,356
+46,186
120
$17.4M 0.22%
616,222
-285,766
121
$17.4M 0.22%
622,616
-137,805
122
$16.5M 0.21%
218,685
-1,208
123
$16.4M 0.21%
127,970
+13,869
124
$16.4M 0.21%
353,193
-7,012
125
$16.4M 0.2%
1,422,973
+92,536
3 4
5
6 7