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
201
$9.08M 0.11%
110,297
-5,688
202
$9.06M 0.11%
108,420
+25,728
203
$9.03M 0.11%
141,500
+25,300
204
$9.03M 0.11%
160,850
-4,032
205
$9M 0.11%
112,806
+41,579
206
$8.92M 0.11%
559,109
-268,090
207
$8.88M 0.11%
92,170
+42,909
208
$8.87M 0.11%
113,757
-93,305
209
$8.75M 0.11%
599,476
-184,013
210
$8.75M 0.11%
201,738
-3,705
211
$8.68M 0.11%
65,315
+1,537
212
$8.67M 0.11%
234,856
+54,912
213
$8.6M 0.11%
550,040
-434,160
214
$8.59M 0.11%
352,390
-31,972
215
$8.58M 0.11%
645,383
-45,688
216
$8.47M 0.11%
255,923
+26,319
217
$8.4M 0.11%
231,244
-26,280
218
$8.35M 0.1%
19,748
+16,393
219
$8.18M 0.1%
85,477
-15,100
220
$8.08M 0.1%
156,095
+71,319
221
$8.05M 0.1%
120,567
-6,421
222
$8.05M 0.1%
130,997
-51,948
223
$8.01M 0.1%
304,623
+168,423
224
$7.94M 0.1%
+574,871
225
$7.9M 0.1%
303,533
+214,440
7 8
9
10 11