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
976
– –
-2,888
977
– –
-14,500
978
– –
-838,264
979
– –
-900
980
– –
-68,683
981
– –
-561
982
– –
-10,400
983
– –
-3,500
984
– –
-49,868
985
– –
-13,300
986
– –
-13,100
987
– –
-14,364
988
– –
-77,443
989
– –
-100,929
990
– –
-47,946
991
– –
-11,200
992
– –
-3,100
993
– –
-2,700
994
– –
-495
995
– –
-1,018
996
– –
-174
997
– –
-6,100
998
– –
-382
999
– –
-301
1000
– –
-15,300
38 39
40
41 42