WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$98.8M
3
+$90.6M
4
PAAS icon
Pan American Silver
PAAS
+$90.3M
5
HL icon
Hecla Mining
HL
+$80.8M

Top Sells

1
+$93.8M
2
+$90.2M
3
+$84.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$76.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

1 Technology 19.44%
2 Financials 13.31%
3 Communication Services 11.06%
4 Consumer Discretionary 9.65%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.1%
25,710
+1,552
227
$10.2M 0.1%
225,310
+176,506
228
$10.1M 0.1%
59,843
-70,153
229
$10.1M 0.1%
3,841,760
-1,635,320
230
$10.1M 0.1%
54,542
-26,885
231
$9.99M 0.09%
839,790
+9,100
232
$9.92M 0.09%
103,084
+3,240
233
$9.9M 0.09%
45,132
+458
234
$9.81M 0.09%
410,450
+140,238
235
$9.8M 0.09%
280,408
-34,248
236
$9.77M 0.09%
214,031
-20,300
237
$9.55M 0.09%
300,447
+28,284
238
$9.54M 0.09%
174,456
-6,076
239
$9.43M 0.09%
12,750
-200
240
$9.37M 0.09%
169,844
+61,744
241
$9.32M 0.09%
392,811
-157,477
242
$9.32M 0.09%
184,732
-6,720
243
$9.31M 0.09%
332,283
+19,777
244
$9.25M 0.09%
150,675
-42,364
245
$9.24M 0.09%
37,131
-1,718
246
$9.17M 0.09%
51,664
-96,016
247
$9.16M 0.09%
127,038
-85,504
248
$9.14M 0.09%
1,862,213
-618,653
249
$8.97M 0.08%
119,108
-700
250
$8.88M 0.08%
414,841
+222,051
8 9
10
11 12