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
176
$11.1M 0.14%
375,001
-28,878
177
$11.1M 0.14%
164,137
+13,788
178
$11M 0.14%
86,329
-5,379
179
$10.9M 0.14%
251,560
+43,765
180
$10.9M 0.14%
1,129,744
-98,048
181
$10.9M 0.14%
154,106
-229
182
$10.8M 0.14%
241,852
+35,126
183
$10.6M 0.13%
451,500
+112,500
184
$10.5M 0.13%
107,228
+10,753
185
$10.4M 0.13%
162,905
-20,891
186
$10.4M 0.13%
354,200
+218,900
187
$10.4M 0.13%
26,682,960
+8,480,360
188
$10.3M 0.13%
153,113
+149,233
189
$10.1M 0.13%
87,972
+13,970
190
$10.1M 0.13%
1,771,380
+301,580
191
$9.79M 0.12%
167,663
-32,182
192
$9.72M 0.12%
91,503
-8,593
193
$9.64M 0.12%
62,105
+57,807
194
$9.58M 0.12%
355,594
-134,021
195
$9.52M 0.12%
+466,684
196
$9.46M 0.12%
142,417
-5,170
197
$9.31M 0.12%
154,399
+62,435
198
$9.3M 0.12%
236,758
+27,730
199
$9.19M 0.11%
212,463
-12,763
200
$9.15M 0.11%
144,219
-61,209
6 7
8
9 10