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
326
$6.54M 0.06%
99,316
-3,500
327
$6.52M 0.06%
135,922
-13,800
328
$6.5M 0.06%
380,712
-30,647
329
$6.48M 0.06%
53,317
-3,203
330
$6.48M 0.06%
+116,000
331
$6.47M 0.06%
+36,700
332
$6.47M 0.06%
136,336
-6,200
333
$6.43M 0.06%
110,100
-31,200
334
$6.42M 0.06%
+388,536
335
$6.4M 0.06%
37,400
336
$6.4M 0.06%
157,400
-15,700
337
$6.38M 0.06%
104,583
+6,563
338
$6.28M 0.06%
36,255
-31,065
339
$6.27M 0.06%
217,000
-8,600
340
$6.24M 0.06%
+128,330
341
$6.19M 0.06%
161,197
+9,161
342
$6.16M 0.06%
+177,200
343
$6.13M 0.06%
58,837
+1,202
344
$6.11M 0.06%
+300,700
345
$6.09M 0.06%
+303,913
346
$6.09M 0.06%
123,425
+13,880
347
$6.07M 0.06%
109,548
-952
348
$6.06M 0.06%
40,100
-2,100
349
$6.03M 0.06%
176,100
-34,000
350
$6.02M 0.06%
105,300
-59,400
12 13
14
15 16