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
326
$3.99M 0.05%
+257,600
327
$3.92M 0.05%
121,026
-3,722
328
$3.89M 0.05%
75,300
+23,300
329
$3.89M 0.05%
37,100
330
$3.89M 0.05%
77,843
+50,885
331
$3.84M 0.05%
105,326
-65,310
332
$3.84M 0.05%
631,797
+11,447
333
$3.82M 0.05%
63,476
-935
334
$3.81M 0.05%
164,604
+1,187
335
$3.76M 0.05%
54,761
-53,210
336
$3.76M 0.05%
68,345
-20,500
337
$3.71M 0.05%
+64,000
338
$3.7M 0.05%
84,862
+45,502
339
$3.68M 0.05%
76,101
-3,904
340
$3.67M 0.05%
661,469
-88,533
341
$3.66M 0.05%
193,400
-10,400
342
$3.64M 0.05%
77,716
+6,622
343
$3.63M 0.05%
17,914
+5,400
344
$3.63M 0.05%
+776,264
345
$3.59M 0.04%
+316,688
346
$3.54M 0.04%
128,679
+79,719
347
$3.54M 0.04%
38,229
-37,447
348
$3.52M 0.04%
63,332
-4,763
349
$3.49M 0.04%
111,600
350
$3.46M 0.04%
42,900
+42,700
12 13
14
15 16