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
851
$401K ﹤0.01%
+26,780
852
$399K ﹤0.01%
10,123
853
$399K ﹤0.01%
+25,768
854
$388K ﹤0.01%
10,745
-5,709
855
$384K ﹤0.01%
44,210
-216,854
856
$379K ﹤0.01%
20,797
857
$370K ﹤0.01%
18,591
858
$369K ﹤0.01%
12,581
859
$369K ﹤0.01%
+7,216
860
$368K ﹤0.01%
+12,700
861
$367K ﹤0.01%
6,027
-613
862
$367K ﹤0.01%
8,668
863
$364K ﹤0.01%
11,888
-1,095
864
$362K ﹤0.01%
+14,010
865
$362K ﹤0.01%
+5,500
866
$359K ﹤0.01%
4,337
867
$357K ﹤0.01%
6,879
-2,504
868
$352K ﹤0.01%
5,739
+1,186
869
$348K ﹤0.01%
7,624
-14
870
$346K ﹤0.01%
15,846
-1,539
871
$346K ﹤0.01%
+18,656
872
$342K ﹤0.01%
14,096
873
$341K ﹤0.01%
7,577
874
$336K ﹤0.01%
+2,910
875
$335K ﹤0.01%
25,782
33 34
35
36 37