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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
926
$114K ﹤0.01%
+974
927
$112K ﹤0.01%
+5,181
928
$90K ﹤0.01%
+1,712
929
$80.8K ﹤0.01%
2,352
-193,754
930
$34.8K ﹤0.01%
+1,048
931
$13.2K ﹤0.01%
+541
932
$53 ﹤0.01%
1
933
– –
-1,862,213
934
– –
-27,767
935
– –
-272,957
936
– –
-234,860
937
– –
-74,179
938
– –
-84,794
939
– –
-8,322
940
– –
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941
– –
-4,133
942
– –
-300,447
943
– –
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944
– –
-8,146
945
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946
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947
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948
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949
– –
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950
– –
-8,672
35 36 37
38
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