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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
1001
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1002
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-4,910
1003
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-27,782
1004
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1005
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1006
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1007
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-1,600
1008
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-2,280
1009
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-35,400
1010
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-2,201,281
1011
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-504
1012
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-190,517
1013
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-2,020
1014
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1015
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-32,911
1016
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-7,513
1017
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1018
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1019
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-7,987
1020
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-18,600
1021
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-22,214
1022
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-28,200
1023
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-730
1024
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-591
1025
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-3,540
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