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
526
$1.22M 0.02%
100,084
+63,600
527
$1.21M 0.02%
4,614
-527
528
$1.2M 0.02%
32,339
-4,294
529
$1.17M 0.01%
36,741
-3,655
530
$1.16M 0.01%
107,415
+1,389
531
$1.16M 0.01%
28,328
-965
532
$1.15M 0.01%
15,417
-1,579
533
$1.15M 0.01%
+264,666
534
$1.14M 0.01%
22,283
-590
535
$1.14M 0.01%
21,616
-6,660
536
$1.14M 0.01%
36,495
-173,285
537
$1.13M 0.01%
19,330
-1,740
538
$1.13M 0.01%
+47,200
539
$1.13M 0.01%
39,801
-4,527
540
$1.12M 0.01%
36,168
541
$1.12M 0.01%
38,800
542
$1.11M 0.01%
14,200
543
$1.11M 0.01%
63,547
-8,565
544
$1.1M 0.01%
36,545
545
$1.08M 0.01%
18,563
+7,784
546
$1.08M 0.01%
29,532
-3,112
547
$1.08M 0.01%
32,793
-10,814
548
$1.08M 0.01%
20,694
-42,674
549
$1.08M 0.01%
29,635
+710
550
$1.07M 0.01%
73,400
+46,900
20 21
22
23 24