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
776
$406K 0.01%
10,612
-805
777
$404K 0.01%
+25,185
778
$401K 0.01%
+60,300
779
$395K ﹤0.01%
+17,230
780
$393K ﹤0.01%
19,158
-4,033
781
$392K ﹤0.01%
10,399
-191
782
$391K ﹤0.01%
4,838
-467
783
$391K ﹤0.01%
26,900
784
$391K ﹤0.01%
1,047
+11
785
$389K ﹤0.01%
25,595
-2,874
786
$386K ﹤0.01%
4,219
-80
787
$385K ﹤0.01%
3,490
-12,330
788
$381K ﹤0.01%
29,997
-570
789
$380K ﹤0.01%
12,800
790
$378K ﹤0.01%
14,559
-6,399
791
$378K ﹤0.01%
11,212
-35,167
792
$376K ﹤0.01%
7,253
-43,600
793
$375K ﹤0.01%
2,605
-7,216
794
$375K ﹤0.01%
8,268
-901
795
$366K ﹤0.01%
8,105
-2,407
796
$366K ﹤0.01%
22,190
-1,027
797
$366K ﹤0.01%
7,230
-794
798
$362K ﹤0.01%
7,525
-1,472
799
$360K ﹤0.01%
33,820
-2,520
800
$359K ﹤0.01%
7,625
-1,157
30 31
32
33 34