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
76
$23.8M 0.3%
+584,394
77
$23.6M 0.29%
347,626
-17,394
78
$23.5M 0.29%
503,411
-84,674
79
$23.4M 0.29%
707,042
+52,212
80
$23.4M 0.29%
1,157,044
+369,753
81
$23.3M 0.29%
538,044
+140,731
82
$23.1M 0.29%
255,272
+18,621
83
$22.8M 0.28%
498,160
+281,832
84
$22.7M 0.28%
1,021,085
-154,083
85
$22.5M 0.28%
444,401
-60,567
86
$22.1M 0.28%
443,400
+146,400
87
$22.1M 0.28%
527,286
-198,214
88
$21.9M 0.27%
889,905
-42,207
89
$21.6M 0.27%
254,001
-20,983
90
$21.4M 0.27%
144,920
+62,022
91
$21.3M 0.27%
221,448
-788
92
$21.2M 0.26%
971,596
+319,332
93
$20.7M 0.26%
579,543
+90,711
94
$20.6M 0.26%
184,994
+88,530
95
$20.6M 0.26%
1,757,084
-192,720
96
$20.5M 0.26%
458,827
-27,831
97
$20.5M 0.26%
222,683
-87,030
98
$20.4M 0.26%
553,782
+109,987
99
$20.3M 0.25%
226,610
+26,415
100
$20.2M 0.25%
287,882
-349
2 3
4
5 6