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
576
$951K 0.01%
31,660
+12,168
577
$938K 0.01%
+16,700
578
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15,681
-147
579
$932K 0.01%
34,241
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580
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12,335
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581
$915K 0.01%
72,820
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582
$914K 0.01%
107,460
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583
$914K 0.01%
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584
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-25
585
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586
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12,703
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587
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+74,600
588
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20,663
-61,059
589
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590
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102,350
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7,273
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19,656
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33,464
-1,200
596
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172
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597
$842K 0.01%
20,422
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598
$840K 0.01%
11,070
-208
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$836K 0.01%
47,706
600
$831K 0.01%
41,859
-1,584
22 23
24
25 26