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
401
$2.59M 0.03%
+30,800
402
$2.55M 0.03%
60,732
-84,901
403
$2.53M 0.03%
49,200
404
$2.53M 0.03%
138,965
-4,595
405
$2.49M 0.03%
21,449
+8,897
406
$2.48M 0.03%
57,118
+183
407
$2.48M 0.03%
52,670
-674
408
$2.47M 0.03%
+152,700
409
$2.47M 0.03%
41,236
-42,811
410
$2.46M 0.03%
39,450
-3,486
411
$2.45M 0.03%
+80,226
412
$2.42M 0.03%
39,900
413
$2.39M 0.03%
31,114
-109,343
414
$2.36M 0.03%
20,667
-803
415
$2.36M 0.03%
53,579
+2,779
416
$2.35M 0.03%
270,808
+56,299
417
$2.34M 0.03%
+7,972
418
$2.34M 0.03%
56,851
-2,653
419
$2.34M 0.03%
50,581
+5,235
420
$2.3M 0.03%
69,672
+12,900
421
$2.29M 0.03%
+681,364
422
$2.26M 0.03%
75,858
+30,480
423
$2.26M 0.03%
65,935
424
$2.26M 0.03%
37,222
-13,500
425
$2.24M 0.03%
162,300
+4,100
15 16
17
18 19