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
126
$16.2M 0.2%
+231,254
127
$16.1M 0.2%
265,268
+133,498
128
$15.6M 0.2%
202,844
-77,742
129
$15.6M 0.2%
1,753,367
-149,094
130
$15.6M 0.19%
+411,928
131
$15.5M 0.19%
165,456
+46,150
132
$15.4M 0.19%
511,091
-187,986
133
$15.4M 0.19%
446,777
-13,795
134
$15M 0.19%
193,304
-19,825
135
$14.9M 0.19%
175,828
-6,518
136
$14.9M 0.19%
488,215
+15,062
137
$14.8M 0.19%
177,279
-58,045
138
$14.8M 0.19%
598,279
-16,183
139
$14.8M 0.18%
206,105
-112,665
140
$14.5M 0.18%
331,039
-174,641
141
$14.2M 0.18%
140,150
+3,673
142
$14.2M 0.18%
+280,216
143
$14.2M 0.18%
279,700
+103,800
144
$14M 0.17%
13,821
-709
145
$13.8M 0.17%
335,376
+10,372
146
$13.6M 0.17%
269,776
-79,802
147
$13.3M 0.17%
357,194
-8,694
148
$13.3M 0.17%
315,415
-182,080
149
$13.2M 0.17%
142,314
-53,741
150
$12.9M 0.16%
107,722
-2,459
4 5
6
7 8