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
751
$453K 0.01%
19,900
+900
752
$453K 0.01%
3,475
-1,065
753
$449K 0.01%
7,454
754
$448K 0.01%
12,852
-159,398
755
$447K 0.01%
8,635
756
$442K 0.01%
2,613
-52
757
$440K 0.01%
8,334
758
$438K 0.01%
17,664
-278
759
$437K 0.01%
3,657
-71
760
$435K 0.01%
49,944
-244,080
761
$433K 0.01%
30,551
762
$433K 0.01%
23,133
-6,416
763
$429K 0.01%
12,580
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764
$422K 0.01%
5,526
-552
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$422K 0.01%
7,947
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$418K 0.01%
11,088
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8,200
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$415K 0.01%
2,994
-48
769
$415K 0.01%
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770
$413K 0.01%
17,510
771
$412K 0.01%
3,593
-130
772
$412K 0.01%
28,634
-2,562
773
$412K 0.01%
+9,370
774
$411K 0.01%
3,300
775
$408K 0.01%
23
-55
29 30
31
32 33