WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$326M
2
+$167M
3
+$110M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.5M
5
ORCL icon
Oracle
ORCL
+$29.5M

Top Sells

1
+$1.3B
2
+$111M
3
+$32.2M
4
MRK icon
Merck
MRK
+$21M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$19.1M

Sector Composition

1 Technology 18.24%
2 Healthcare 14.63%
3 Financials 13.14%
4 Real Estate 9.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.55M 0.08%
218,112
-2,712
252
$6.54M 0.08%
178,416
-110,753
253
$6.45M 0.08%
142,700
+21,000
254
$6.45M 0.08%
+1,253,977
255
$6.45M 0.08%
143,927
-7,675
256
$6.44M 0.08%
86,848
-7,494
257
$6.44M 0.08%
229,096
-154,933
258
$6.4M 0.08%
157,419
+132,340
259
$6.24M 0.08%
68,527
-77,209
260
$6.24M 0.08%
145,249
-35,000
261
$6.2M 0.08%
191,072
-285,204
262
$6.2M 0.08%
197,272
-24,199
263
$6.16M 0.08%
202,025
+38,800
264
$6.16M 0.08%
+424,000
265
$6.15M 0.08%
272,468
-382,778
266
$6.14M 0.08%
97,670
-98,637
267
$6.12M 0.08%
303,262
-297,532
268
$6.02M 0.08%
209,615
+78,558
269
$5.9M 0.07%
189,633
+112,193
270
$5.9M 0.07%
280,162
-125,930
271
$5.88M 0.07%
224,753
+35,200
272
$5.84M 0.07%
54,611
+24,446
273
$5.84M 0.07%
28,921
-3,460
274
$5.76M 0.07%
114,650
-9,881
275
$5.68M 0.07%
72,500
+63,001
9 10
11
12 13