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
601
$830K 0.01%
99,222
+2,321
602
$829K 0.01%
10,245
-176
603
$825K 0.01%
31,562
-8,933
604
$822K 0.01%
18,852
-906
605
$819K 0.01%
+9,270
606
$816K 0.01%
118,600
607
$813K 0.01%
+22,900
608
$811K 0.01%
10,079
+88
609
$811K 0.01%
20,100
-11,700
610
$807K 0.01%
44,700
-10,932
611
$804K 0.01%
834
-33
612
$803K 0.01%
20,220
613
$801K 0.01%
1,697
614
$798K 0.01%
28,512
615
$788K 0.01%
19,113
-737
616
$781K 0.01%
19,400
617
$781K 0.01%
21,462
-3,234
618
$778K 0.01%
14,038
-148
619
$776K 0.01%
50,400
-37,199
620
$768K 0.01%
11,600
621
$764K 0.01%
12,288
-138
622
$761K 0.01%
3,541
+421
623
$751K 0.01%
10,500
-46,000
624
$750K 0.01%
16,302
-162
625
$750K 0.01%
18,642
-1,334
23 24
25
26 27