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
851
$251K ﹤0.01%
2,559
-73
852
$249K ﹤0.01%
+3,760
853
$248K ﹤0.01%
14,930
+1,460
854
$247K ﹤0.01%
3,610
+1,060
855
$247K ﹤0.01%
28,138
856
$236K ﹤0.01%
+3,200
857
$233K ﹤0.01%
3,726
-104
858
$233K ﹤0.01%
7,600
859
$232K ﹤0.01%
18,136
-624
860
$228K ﹤0.01%
16,248
861
$227K ﹤0.01%
10,988
-339
862
$227K ﹤0.01%
+9,324
863
$226K ﹤0.01%
5,950
+570
864
$223K ﹤0.01%
2,150
-1,476
865
$222K ﹤0.01%
4,710
-1,090
866
$220K ﹤0.01%
6,430
-440
867
$218K ﹤0.01%
9,650
-13,210
868
$218K ﹤0.01%
8,720
-5,085
869
$216K ﹤0.01%
112,427
+56,000
870
$215K ﹤0.01%
+8,240
871
$214K ﹤0.01%
3,408
872
$212K ﹤0.01%
8,956
-66,814
873
$208K ﹤0.01%
+3,814
874
$197K ﹤0.01%
4,060
-54,633
875
$195K ﹤0.01%
6,980
+1,340
33 34
35
36 37