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
876
$188K ﹤0.01%
+2,150
877
$187K ﹤0.01%
5,120
-100
878
$181K ﹤0.01%
9,807
-367
879
$180K ﹤0.01%
+4,455
880
$174K ﹤0.01%
5,849
881
$170K ﹤0.01%
24,090
+960
882
$168K ﹤0.01%
2,790
883
$167K ﹤0.01%
3,673
-134,826
884
$167K ﹤0.01%
4,440
885
$166K ﹤0.01%
8,720
-500
886
$161K ﹤0.01%
800
887
$158K ﹤0.01%
7,714
888
$150K ﹤0.01%
+3,580
889
$149K ﹤0.01%
10,827
-169,296
890
$148K ﹤0.01%
10,067
891
$147K ﹤0.01%
2,360
-800
892
$147K ﹤0.01%
2,887
-8,408
893
$144K ﹤0.01%
+2,500
894
$143K ﹤0.01%
3,932
-7,634
895
$134K ﹤0.01%
65,165
896
$133K ﹤0.01%
4,226
-287
897
$125K ﹤0.01%
3,370
+1,350
898
$123K ﹤0.01%
2,700
899
$115K ﹤0.01%
+2,500
900
$113K ﹤0.01%
1,300
34 35
36
37 38