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
151
$12.9M 0.16%
170,104
+69,592
152
$12.8M 0.16%
344,333
+170,906
153
$12.8M 0.16%
116,192
-31,507
154
$12.7M 0.16%
182,197
-3,450
155
$12.5M 0.16%
357,605
+3,035
156
$12.5M 0.16%
201,848
-29,429
157
$12.3M 0.15%
1,289,916
+637,025
158
$12.2M 0.15%
200,453
+125,208
159
$12.2M 0.15%
131,134
+24,089
160
$12.2M 0.15%
449,767
+79,526
161
$12.1M 0.15%
102,876
+53,409
162
$12.1M 0.15%
144,497
+101,738
163
$12M 0.15%
201,586
-8,348
164
$11.9M 0.15%
696,312
-487,112
165
$11.9M 0.15%
176,391
+65,353
166
$11.5M 0.14%
109,950
+37,481
167
$11.4M 0.14%
134,153
+16,446
168
$11.4M 0.14%
149,515
-104,310
169
$11.4M 0.14%
366,808
+17,504
170
$11.3M 0.14%
280,890
+25,944
171
$11.3M 0.14%
174,050
-357
172
$11.2M 0.14%
177,032
+31,140
173
$11.2M 0.14%
216,260
-134,328
174
$11.2M 0.14%
664,849
-25,463
175
$11.2M 0.14%
221,365
-367,862
5 6
7
8 9