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
376
$3.1M 0.04%
58,681
+25,091
377
$3.07M 0.04%
72,098
-57,500
378
$3.05M 0.04%
65,230
+12,706
379
$3.03M 0.04%
143,000
-44,500
380
$3M 0.04%
51,300
+35,000
381
$2.97M 0.04%
72,127
-40,402
382
$2.97M 0.04%
10,312
383
$2.96M 0.04%
65,700
+59,900
384
$2.95M 0.04%
25,618
-5,926
385
$2.89M 0.04%
187,372
+116,891
386
$2.83M 0.04%
76,545
+51,500
387
$2.8M 0.04%
+307,485
388
$2.8M 0.04%
12,306
+444
389
$2.78M 0.03%
69,112
-8,863
390
$2.75M 0.03%
52,942
-1,647
391
$2.74M 0.03%
10,129
-364
392
$2.74M 0.03%
42,637
-1,745
393
$2.74M 0.03%
39,736
-935
394
$2.68M 0.03%
348,760
-64,176
395
$2.68M 0.03%
34,353
-105
396
$2.68M 0.03%
67,474
-2,692
397
$2.65M 0.03%
207,500
+37,700
398
$2.65M 0.03%
63,633
-506
399
$2.6M 0.03%
+81,574
400
$2.59M 0.03%
179,933
-109,300
14 15
16
17 18