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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$98.7M
4
LAZ icon
Lazard
LAZ
+$97.1M
5
RJF icon
Raymond James Financial
RJF
+$96.9M

Top Sells

1
+$98.8M
2
+$93.5M
3
+$93.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92M
5
OXY icon
Occidental Petroleum
OXY
+$84.8M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.92%
4 Real Estate 9.01%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$568K ﹤0.01%
27,924
777
$567K ﹤0.01%
2,779
778
$562K ﹤0.01%
3,428
779
$562K ﹤0.01%
15,744
780
$559K ﹤0.01%
+9,547
781
$554K ﹤0.01%
6,655
782
$554K ﹤0.01%
6,080
-854
783
$553K ﹤0.01%
10,811
-376
784
$548K ﹤0.01%
8,392
-965
785
$547K ﹤0.01%
13,814
786
$547K ﹤0.01%
16,823
+1,408
787
$543K ﹤0.01%
14,262
-1,037
788
$542K ﹤0.01%
7,355
789
$542K ﹤0.01%
6,723
790
$541K ﹤0.01%
10,395
791
$540K ﹤0.01%
18,214
-109,134
792
$538K ﹤0.01%
38,580
-12,652
793
$535K ﹤0.01%
4,954
-2,291
794
$529K ﹤0.01%
12,330
795
$524K ﹤0.01%
9,020
+644
796
$522K ﹤0.01%
17,839
797
$522K ﹤0.01%
8,304
798
$519K ﹤0.01%
8,576
-17
799
$519K ﹤0.01%
19,185
-38
800
$517K ﹤0.01%
6,550
30 31
32
33 34