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
901
$111K ﹤0.01%
2,927
902
$108K ﹤0.01%
12,243
903
$95.6K ﹤0.01%
26,200
904
$84.9K ﹤0.01%
7,988
905
$83.8K ﹤0.01%
+5,100
906
$80.2K ﹤0.01%
2,060
907
$74.8K ﹤0.01%
3,500
-1,250
908
$70.3K ﹤0.01%
2,216
909
$62.2K ﹤0.01%
+278
910
$61.8K ﹤0.01%
1,980
-161,217
911
$43.7K ﹤0.01%
+1,466
912
$19.1K ﹤0.01%
656
913
$10K ﹤0.01%
2,054
914
$1.31K ﹤0.01%
+100
915
$1.17K ﹤0.01%
203
-26,889
916
– –
-443,910
917
– –
-317,012
918
– –
-12,336
919
– –
-764
920
– –
-70,284
921
– –
-2,650
922
– –
-77,443
923
– –
-6,100
924
– –
-6,938
925
– –
-3,571
35 36
37
38 39