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
901
$256K ﹤0.01%
9,025
902
$250K ﹤0.01%
3,401
-2,053
903
$249K ﹤0.01%
8,696
904
$245K ﹤0.01%
7,845
905
$243K ﹤0.01%
5,382
906
$235K ﹤0.01%
+50
907
$233K ﹤0.01%
+10,137
908
$233K ﹤0.01%
+63,451
909
$230K ﹤0.01%
+6,242
910
$229K ﹤0.01%
10,351
+4,266
911
$221K ﹤0.01%
16,747
+14,727
912
$214K ﹤0.01%
+7,557
913
$208K ﹤0.01%
10,509
914
$201K ﹤0.01%
7,164
915
$199K ﹤0.01%
5,747
-3,226
916
$199K ﹤0.01%
+5,087
917
$197K ﹤0.01%
+2,614
918
$197K ﹤0.01%
5,160
919
$195K ﹤0.01%
1,807
920
$195K ﹤0.01%
10,634
921
$194K ﹤0.01%
2,851
922
$182K ﹤0.01%
+81,378
923
$163K ﹤0.01%
3,861
924
$159K ﹤0.01%
4,960
-128
925
$137K ﹤0.01%
+2,019
35 36
37
38 39