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
251
$8.84M 0.08%
83,189
+25,757
252
$8.77M 0.08%
116,907
+23,558
253
$8.73M 0.08%
95,988
-4,204
254
$8.72M 0.08%
81,598
+13,009
255
$8.68M 0.08%
112,713
+5,153
256
$8.64M 0.08%
89,532
+240
257
$8.63M 0.08%
124,537
+65,105
258
$8.56M 0.08%
797,553
+363,816
259
$8.55M 0.08%
60,225
+37,299
260
$8.51M 0.08%
112,171
-4,180
261
$8.5M 0.08%
107,624
+19,449
262
$8.49M 0.08%
87,472
-22,076
263
$8.46M 0.08%
139,190
-3,900
264
$8.36M 0.08%
78,964
+1,644
265
$8.34M 0.08%
585,197
+197,096
266
$8.31M 0.08%
125,323
-72,093
267
$8.29M 0.08%
276,660
-37,196
268
$8.29M 0.08%
139,926
+2,483
269
$8.16M 0.08%
158,043
-6,000
270
$8.14M 0.08%
66,614
-14,917
271
$8.12M 0.08%
53,832
-19,424
272
$8.11M 0.08%
41,528
-39,045
273
$8.08M 0.08%
141,383
-5,829
274
$8.04M 0.08%
132,819
-21,602
275
$8.01M 0.08%
310,148
+38,895
9 10
11
12 13