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
376
$5.39M 0.05%
+84,794
377
$5.34M 0.05%
362,600
378
$5.29M 0.05%
178,144
+15,954
379
$5.27M 0.05%
118,057
+97,573
380
$5.23M 0.05%
17,509
381
$5.22M 0.05%
112,540
-256,399
382
$5.13M 0.05%
51,401
-68,985
383
$5.1M 0.05%
124,930
-61,518
384
$5M 0.05%
31,978
+4,420
385
$4.96M 0.05%
234,860
-17,242
386
$4.89M 0.05%
127,348
-83,002
387
$4.86M 0.05%
126,522
+2,374
388
$4.83M 0.05%
81,200
-2,400
389
$4.8M 0.05%
110,227
+5,046
390
$4.8M 0.05%
197,834
-48,146
391
$4.66M 0.04%
49,291
-45
392
$4.65M 0.04%
65,480
+19,600
393
$4.58M 0.04%
29,278
-7,013
394
$4.37M 0.04%
37,907
-84,281
395
$4.33M 0.04%
53,189
+3,000
396
$4.28M 0.04%
54,751
+282
397
$4.24M 0.04%
116,995
+41,005
398
$4.23M 0.04%
31,750
+4,950
399
$4.22M 0.04%
272,957
-117,415
400
$4.18M 0.04%
512,700
+80,000
14 15
16
17 18