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
$10.6B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$96.6M
3
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

1
+$93.8M
2
+$86.4M
3
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

1 Technology 19.37%
2 Financials 13.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.64%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.99M 0.08%
89,055
-8,892
277
$7.98M 0.08%
246,980
+44,930
278
$7.92M 0.07%
280,036
+211,000
279
$7.86M 0.07%
234,388
280
$7.8M 0.07%
86,506
-21,814
281
$7.73M 0.07%
98,302
+2,599
282
$7.72M 0.07%
1,283,986
+269,944
283
$7.7M 0.07%
377,098
-181,013
284
$7.69M 0.07%
125,882
-5,500
285
$7.64M 0.07%
62,728
-201
286
$7.56M 0.07%
441,711
-504,915
287
$7.54M 0.07%
119,281
-14,085
288
$7.51M 0.07%
99,252
-10,479
289
$7.49M 0.07%
86,277
+479
290
$7.47M 0.07%
102,049
-19,239
291
$7.41M 0.07%
32,044
-1,200
292
$7.39M 0.07%
83,099
+62,703
293
$7.35M 0.07%
152,518
-9,598
294
$7.33M 0.07%
177,866
+87,878
295
$7.3M 0.07%
44,603
+7,103
296
$7.29M 0.07%
+222,450
297
$7.28M 0.07%
60,201
-900
298
$7.26M 0.07%
46,567
-8,000
299
$7.21M 0.07%
+1,047,121
300
$7.2M 0.07%
174,854
-29,437
10 11
12
13 14