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
301
$7.17M 0.07%
198,907
+50,844
302
$7.13M 0.07%
354,388
-335,557
303
$7.08M 0.07%
36,603
-7,197
304
$7.04M 0.07%
115,576
305
$7.01M 0.07%
461,670
-69,495
306
$6.94M 0.07%
+68,800
307
$6.88M 0.06%
58,450
-5,800
308
$6.84M 0.06%
57,835
+4,958
309
$6.82M 0.06%
126,089
+1,023
310
$6.77M 0.06%
84,284
+65,561
311
$6.76M 0.06%
16,313
-2,100
312
$6.76M 0.06%
76,500
-10,600
313
$6.75M 0.06%
254,018
-33,885
314
$6.72M 0.06%
90,147
-9,406
315
$6.66M 0.06%
176,788
-12,600
316
$6.63M 0.06%
272,907
+20,140
317
$6.63M 0.06%
+155,700
318
$6.62M 0.06%
168,619
-18,200
319
$6.61M 0.06%
98,136
-114
320
$6.6M 0.06%
91,000
-3,900
321
$6.6M 0.06%
261,342
+6,006
322
$6.6M 0.06%
182,309
-14,900
323
$6.58M 0.06%
533,662
+90,276
324
$6.58M 0.06%
80,208
-16,115
325
$6.57M 0.06%
72,200
-4,500
11 12
13
14 15