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
276
$5.67M 0.07%
157,618
-73,278
277
$5.62M 0.07%
164,600
+22,400
278
$5.61M 0.07%
23,294
+3,350
279
$5.52M 0.07%
66,710
-14,018
280
$5.51M 0.07%
146,921
-390,980
281
$5.47M 0.07%
191,800
+145,000
282
$5.41M 0.07%
+290,637
283
$5.36M 0.07%
90,398
+21,761
284
$5.33M 0.07%
285,553
+246,506
285
$5.33M 0.07%
79,150
-8,480
286
$5.24M 0.07%
144,078
-3,684
287
$5.24M 0.07%
215,056
+127,930
288
$5.01M 0.06%
108,307
-154,632
289
$4.98M 0.06%
118,377
+12,240
290
$4.94M 0.06%
666,122
+269,544
291
$4.92M 0.06%
+170,975
292
$4.89M 0.06%
300,723
+57,492
293
$4.84M 0.06%
135,876
+12,400
294
$4.81M 0.06%
233,500
+111,415
295
$4.8M 0.06%
88,840
296
$4.74M 0.06%
110,290
-38,075
297
$4.74M 0.06%
43,627
-17,078
298
$4.73M 0.06%
+142,773
299
$4.7M 0.06%
70,500
300
$4.61M 0.06%
102,528
-108,091
10 11
12
13 14