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
401
$4.15M 0.04%
151,022
-213,022
402
$4.12M 0.04%
358,879
+26,054
403
$4.09M 0.04%
49,590
404
$4.06M 0.04%
213,688
-344,746
405
$4.06M 0.04%
211,560
+2,150
406
$4.05M 0.04%
131,537
+50,391
407
$4.04M 0.04%
73,538
+9,923
408
$4.01M 0.04%
52,399
-35,070
409
$3.92M 0.04%
128,208
-250,371
410
$3.88M 0.04%
79,037
411
$3.83M 0.04%
62,283
-5,257
412
$3.82M 0.04%
71,209
+62,600
413
$3.81M 0.04%
76,334
-30,362
414
$3.7M 0.03%
106,503
-14,768
415
$3.69M 0.03%
52,699
416
$3.67M 0.03%
63,446
+695
417
$3.66M 0.03%
86,219
-1,667
418
$3.64M 0.03%
91,920
-2,000
419
$3.63M 0.03%
17,476
+4,736
420
$3.56M 0.03%
159,500
-1,600
421
$3.5M 0.03%
28,343
+16,188
422
$3.44M 0.03%
62,463
-110,056
423
$3.41M 0.03%
50,591
+10,715
424
$3.37M 0.03%
+72,247
425
$3.37M 0.03%
47,758
+22,736
15 16
17
18 19