MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Westpac Banking Corporation (WBC.BE)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Commer Banks Non-UsCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
52
3411633
Score:
-0.34
8996--
Brand New:
4
40023346
Increased Existing:
1
5549--
No Change:
7
3375--
Reduced Existing:
5
3772--
Liquidated:
6
34071033
No Comparison Available:
29
---
Funds buying shares:
5
47384955
Buying %:
21.73 %
8034196151
Funds not buying/selling shares:
7
---
Neutral %:
30.43 %
---
Funds selling shares:
11
3695531
Selling %:
47.82 %
25587250
   

Westpac Banking Corporation (WBC.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 32,172 $645,692 $-4,182 -0.64 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 0.00 % 2008-09-03 12,500 $250,875 $0 0.00 % No Change 12,500 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.17 % 2008-08-05 2,593 $52,042 $52 0.09 % Sold Some -1,428 -35.51 % $-29
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.16 % 2008-08-29 19,636 $394,095 $-2,553 -0.64 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 15,633 $313,754 $-30,797 -8.93 % New Holding 15,633 100.00 % $-30,797
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 40,172 $806,252 $-5,222 -0.64 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 66,251 $1,329,658 $4,638 0.35 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 886 $17,782 $859 5.07 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -9.51 % 2008-07-30 294 $5,901 $71 1.21 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port 0.86 % 2008-08-27 907 $18,203 $408 2.29 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 22,945 $460,506 $-45,202 -8.93 % New Holding 22,945 100.00 % $-45,202
Gabelli Equity Trust Inc Institution -10.03 % 2008-05-30 50,000 $1,003,500 $-98,500 -8.93 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -16.93 % 2008-05-30 44,500 $893,115 $-87,665 -8.93 % No Change 44,500 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -15.56 % 2008-05-30 20,000 $401,400 $-39,400 -8.93 % Sold Some -7,500 -27.27 % $14,775
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 42,826 $859,518 $-22,270 -2.52 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 328,527 $6,593,537 $-364,665 -5.24 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -8.54 % 2008-07-23 1,352,222 $27,139,096 $-1,500,966 -5.24 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -2.85 % 2008-08-29 53,598 $1,075,712 $-6,968 -0.64 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -14.36 % 2008-05-29 21 $421 $-37 -8.14 % Sold Some -1 -4.54 % $2
Ing Asia Pacific High Dividend Equity Income Fund Institution -7.90 % 2008-07-30 161,522 $3,241,747 $38,765 1.21 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 42,826 $859,518 $-22,270 -2.52 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -2.80 % 2008-08-29 24,594 $493,602 $-3,197 -0.64 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -141,152 -100.00 % $73,399
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 19,016 $381,651 $-2,472 -0.64 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -5.79 % 2008-08-04 8,400 $168,588 $4,704 2.87 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -3.66 % 2008-08-08 42,510 $853,176 $-22,105 -2.52 % No Change 42,510 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 15,144 $303,940 $1,060 0.35 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.50 % 2008-05-29 18,650 $374,306 $-33,197 -8.14 % No Change 18,650 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -5.97 % 2008-08-04 16,275 $326,639 $9,114 2.87 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -15.22 % 2008-05-30 35,647 $715,435 $-70,225 -8.93 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -7.06 % 2008-07-30 85,200 $1,709,964 $20,448 1.21 % No Compare - - % -
Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) Specialty & Misc -78.83 % 2008-05-30 None - - - % Sold All -11,000 -100.00 % $21,670
Morgan Stanley Asia Pacific Fund Inc Institution -18.10 % 2008-05-28 None - - - % Sold All -168,479 -100.00 % $240,925
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -2.24 % 2008-07-29 4,302 $86,341 $4,130 5.02 % New Holding 4,302 100.00 % $4,130
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -1.10 % 2008-08-26 175,583 $3,523,951 $170,316 5.07 % New Holding 175,583 100.00 % $170,316
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -5.98 % 2008-07-29 69,400 $1,392,858 $66,624 5.02 % No Change 69,400 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.83 % 2008-08-26 25,430 $510,380 $24,667 5.07 % Sold Some -2,200 -7.96 % $-2,134
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 26,047 $522,763 $1,823 0.35 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -16.32 % 2008-07-03 None - - - % Sold All -84,578 -100.00 % $-111,643
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.30 % 2008-07-03 None - - - % Sold All -27,625 -100.00 % $-36,465
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 14,796 $296,956 $1,036 0.35 % No Change 14,796 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.07 % 2008-08-05 None - - - % Sold All -2,171 -100.00 % $-43
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 62,999 $1,264,390 $-32,759 -2.52 % Added More 22,853 56.92 % $-11,884
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 924,229 $18,549,276 $221,815 1.21 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.44 % 2008-07-29 1,058,296 $21,240,001 $1,015,964 5.02 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.17 % 2008-08-07 194 $3,894 $-138 -3.41 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -0.83 % 2008-08-07 1,104 $22,157 $-784 -3.41 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.04 % 2008-08-07 1,238 $24,847 $-879 -3.41 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.08 % 2008-08-07 1,308 $26,252 $-929 -3.41 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -8.50 % 2008-05-30 55,600 $1,115,892 $-109,532 -8.93 % Sold Some -29,400 -34.58 % $57,918
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 60,000 $1,204,200 $-85,800 -6.65 % No Change 60,000 0 % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 0.93 % 2008-08-22 120,670 $2,421,847 $107,396 4.64 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 52 holdings.
   
Westpac Banking Corporation on Google Westpac Banking Corporation on Yahoo Westpac Banking Corporation on CNN Money Westpac Banking Corporation on MSN Westpac Banking Corporation on Reuters Westpac Banking Corporation on Market Watch Westpac Banking Corporation on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.