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
1
$316M 3.95%
+4,037,835
2
$192M 2.4%
5,776,723
+910,688
3
$180M 2.25%
2,453,593
+45,302
4
$168M 2.1%
+2,968,611
5
$164M 2.06%
38,169,810
+28,682,270
6
$154M 1.92%
4,135,804
-101,573
7
$129M 1.62%
5,932,473
+151,044
8
$103M 1.29%
737,972
+95,204
9
$85.9M 1.07%
5,043,836
-477,148
10
$85.5M 1.07%
2,221,772
-80,922
11
$84.6M 1.06%
+2,525,662
12
$83.6M 1.04%
3,558,516
-95,784
13
$82.8M 1.04%
3,390,099
-623,918
14
$81.8M 1.02%
2,457,876
+156,291
15
$81.6M 1.02%
2,388,407
+456,072
16
$80.4M 1.01%
770,926
-38,811
17
$79.7M 1%
1,444,442
-33,886
18
$79.4M 0.99%
2,663,440
+89,760
19
$78.8M 0.99%
2,788,300
-65,196
20
$77.9M 0.97%
3,787,265
+404,272
21
$77.9M 0.97%
860,551
-10,008
22
$77M 0.96%
625,862
-91,926
23
$76.3M 0.95%
1,005,232
-267,315
24
$75.4M 0.94%
1,440,518
-47,354
25
$73.3M 0.92%
852,246
-154,265
1
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