We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
951
– –
-13,100
952
– –
-14,364
953
– –
-2,650
954
– –
-77,443
955
– –
-100,929
956
– –
-47,946
957
– –
-11,200
958
– –
-3,100
959
– –
-2,700
960
– –
-495
961
– –
-1,018
962
– –
-174
963
– –
-6,100
964
– –
-382
965
– –
-301
966
– –
-15,300
967
– –
-458
968
– –
-82,111
969
– –
-55,900
970
– –
-29,800
971
– –
-3,610
972
– –
-6,100
973
– –
-1,864
974
– –
-4,300
975
– –
-700
37 38
39
40 41