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
1026
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1027
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1028
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-7,987
1029
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1030
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1031
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1032
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-730
1033
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1034
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-3,540
1035
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-1,640
1036
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-96,979
1037
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-600
1038
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-35,500
1039
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-18,136
1040
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-26,787
1041
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-18,494
1042
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-103,524
1043
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-7,141
1044
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1045
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1046
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1047
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-626
1048
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-64,367
1049
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-339
1050
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-79,600
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