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
351
$6.02M 0.06%
61,994
-46,889
352
$6M 0.06%
+53,800
353
$5.96M 0.06%
47,556
+2,687
354
$5.95M 0.06%
85,500
-12,500
355
$5.93M 0.06%
189,697
-41,748
356
$5.9M 0.06%
69,954
+41,028
357
$5.9M 0.06%
35,373
+555
358
$5.89M 0.06%
155,147
+32,387
359
$5.83M 0.06%
47,930
-470
360
$5.75M 0.05%
124,400
-25,400
361
$5.73M 0.05%
411,920
-337,580
362
$5.68M 0.05%
367,800
-37,440
363
$5.68M 0.05%
102,138
+2,040
364
$5.66M 0.05%
148,800
-421,020
365
$5.62M 0.05%
72,480
+4,497
366
$5.62M 0.05%
196,106
-90,276
367
$5.62M 0.05%
54,010
-61,515
368
$5.6M 0.05%
105,654
-25,250
369
$5.55M 0.05%
+204,900
370
$5.55M 0.05%
55,297
+16,030
371
$5.54M 0.05%
20,506
+1,616
372
$5.53M 0.05%
89,090
-105,239
373
$5.51M 0.05%
127,041
+6,896
374
$5.42M 0.05%
326,850
-20,100
375
$5.41M 0.05%
202,591
-43,706
13 14
15
16 17