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
426
$3.35M 0.03%
93,341
+2,743
427
$3.29M 0.03%
37,070
-52,958
428
$3.27M 0.03%
108,965
+10,450
429
$3.24M 0.03%
103,558
+19,381
430
$3.21M 0.03%
75,518
+8,730
431
$3.21M 0.03%
65,643
+9,360
432
$3.16M 0.03%
41,849
+5,174
433
$3.12M 0.03%
30,840
434
$3.11M 0.03%
34,190
-475
435
$3.07M 0.03%
30,625
+20,829
436
$3M 0.03%
7,854
+357
437
$3M 0.03%
46,863
+20,500
438
$2.98M 0.03%
99,062
+601
439
$2.95M 0.03%
115,695
+12,796
440
$2.93M 0.03%
261,064
+216,854
441
$2.84M 0.03%
169,966
+22,518
442
$2.84M 0.03%
15,299
-86
443
$2.83M 0.03%
99,506
-175,534
444
$2.83M 0.03%
35,928
+1,500
445
$2.81M 0.03%
27,529
+275
446
$2.8M 0.03%
10,261
-2,746
447
$2.78M 0.03%
26,564
+395
448
$2.72M 0.03%
177,087
+3,348
449
$2.65M 0.03%
58,700
-1,600
450
$2.64M 0.03%
43,174
+454
16 17
18
19 20