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
726
$506K 0.01%
6,917
+2,017
727
$504K 0.01%
13,079
-396
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$502K 0.01%
16,880
729
$497K 0.01%
13,400
730
$496K 0.01%
9,382
-26,800,563
731
$491K 0.01%
95,950
-31,430
732
$490K 0.01%
17,100
-17,829
733
$484K 0.01%
10,268
-504
734
$483K 0.01%
13,382
-5,278
735
$483K 0.01%
28,086
-495
736
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8,617
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737
$474K 0.01%
16,987
-1,505
738
$474K 0.01%
5,481
739
$473K 0.01%
6,571
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18,940
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10,384
-12,100
743
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744
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10,100
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745
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6,288
-681
746
$457K 0.01%
19,000
747
$455K 0.01%
+40,925
748
$455K 0.01%
3,375
-129
749
$454K 0.01%
9,865
-145
750
$454K 0.01%
+12,140
28 29
30
31 32