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
876
$334K ﹤0.01%
+16,857
877
$332K ﹤0.01%
+27,961
878
$328K ﹤0.01%
11,724
-23
879
$326K ﹤0.01%
7,543
880
$324K ﹤0.01%
2,644
881
$322K ﹤0.01%
7,223
+154
882
$303K ﹤0.01%
34,578
-3,873
883
$299K ﹤0.01%
4,090
884
$294K ﹤0.01%
+16,607
885
$292K ﹤0.01%
12,807
886
$288K ﹤0.01%
4,166
-738
887
$287K ﹤0.01%
2,048
-4
888
$285K ﹤0.01%
19,015
889
$278K ﹤0.01%
3,322
890
$278K ﹤0.01%
+1,061
891
$277K ﹤0.01%
6,105
892
$275K ﹤0.01%
24,875
893
$273K ﹤0.01%
3,223
+763
894
$271K ﹤0.01%
7,465
895
$268K ﹤0.01%
18,152
896
$266K ﹤0.01%
+5,338
897
$265K ﹤0.01%
+1,833
898
$261K ﹤0.01%
7,739
899
$259K ﹤0.01%
+6,843
900
$259K ﹤0.01%
3,169
34 35
36
37 38