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
801
$359K ﹤0.01%
9,777
-200
802
$356K ﹤0.01%
9,170
-182
803
$353K ﹤0.01%
3,089
-65
804
$352K ﹤0.01%
12,715
-845
805
$352K ﹤0.01%
20,100
806
$351K ﹤0.01%
18,051
-383
807
$345K ﹤0.01%
10,576
-3,822
808
$345K ﹤0.01%
6,424
-806
809
$343K ﹤0.01%
43,853
810
$340K ﹤0.01%
8,215
-629
811
$339K ﹤0.01%
8,641
-175
812
$336K ﹤0.01%
7,308
813
$336K ﹤0.01%
11,146
-235
814
$335K ﹤0.01%
+15,100
815
$335K ﹤0.01%
48,850
-190,229
816
$334K ﹤0.01%
11,345
-32,450
817
$333K ﹤0.01%
12,096
818
$331K ﹤0.01%
6,600
819
$331K ﹤0.01%
412
-12,036
820
$330K ﹤0.01%
18,600
-522
821
$330K ﹤0.01%
5,897
-138
822
$329K ﹤0.01%
10,645
-225
823
$326K ﹤0.01%
6,985
-161
824
$324K ﹤0.01%
14,177
-317,379
825
$323K ﹤0.01%
5,178
-955
31 32
33
34 35