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
551
$1.06M 0.01%
19,580
-1,520
552
$1.06M 0.01%
19,515
-2,006
553
$1.06M 0.01%
17,385
-22,290
554
$1.05M 0.01%
38,500
-238,368
555
$1.05M 0.01%
22,414
-53,130
556
$1.03M 0.01%
20,887
-796
557
$1.03M 0.01%
25,211
558
$1.03M 0.01%
51,200
559
$1.02M 0.01%
13,511
-1,528
560
$1.02M 0.01%
23,960
-651
561
$1.02M 0.01%
230,160
-30,030
562
$1.01M 0.01%
27,797
-1,273
563
$1.01M 0.01%
53,344
564
$996K 0.01%
20,309
-3,227
565
$982K 0.01%
17,807
-1,245
566
$977K 0.01%
25,601
-3,098
567
$971K 0.01%
17,201
-466
568
$969K 0.01%
17,582
-826
569
$969K 0.01%
23,184
-1,089
570
$969K 0.01%
+19,100
571
$962K 0.01%
+28,793
572
$961K 0.01%
6,084
-3,943
573
$955K 0.01%
21,670
-1,413
574
$953K 0.01%
+73,875
575
$952K 0.01%
52,789
-123,073
21 22
23
24 25