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
826
$323K ﹤0.01%
41,253
-166,695
827
$316K ﹤0.01%
8,601
-168
828
$314K ﹤0.01%
8,195
+2,695
829
$313K ﹤0.01%
11,523
-4,409
830
$313K ﹤0.01%
11,274
+3,924
831
$312K ﹤0.01%
23,200
832
$310K ﹤0.01%
15,719
-459
833
$310K ﹤0.01%
12,300
834
$309K ﹤0.01%
7,175
+2,475
835
$306K ﹤0.01%
9,160
-195
836
$305K ﹤0.01%
11,423
-316
837
$295K ﹤0.01%
4,700
-112
838
$292K ﹤0.01%
+11,000
839
$291K ﹤0.01%
9,300
+2,850
840
$285K ﹤0.01%
7,084
-14,849
841
$284K ﹤0.01%
+9,000
842
$284K ﹤0.01%
5,880
-848
843
$281K ﹤0.01%
+22,800
844
$278K ﹤0.01%
+3,400
845
$277K ﹤0.01%
8,550
-979
846
$272K ﹤0.01%
6,060
-7,196
847
$271K ﹤0.01%
10,570
-1,110
848
$265K ﹤0.01%
16,369
-1,456
849
$264K ﹤0.01%
29,167
-21,200
850
$258K ﹤0.01%
15,314
-394
32 33
34
35 36