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
451
$2.62M 0.02%
30,744
+2,226
452
$2.61M 0.02%
+49,426
453
$2.61M 0.02%
33,917
+2,856
454
$2.59M 0.02%
64,012
+28,922
455
$2.57M 0.02%
36,425
+5,882
456
$2.54M 0.02%
55,464
+421
457
$2.52M 0.02%
80,809
-177
458
$2.52M 0.02%
35,600
+6,960
459
$2.48M 0.02%
26,757
+505
460
$2.46M 0.02%
19,867
461
$2.45M 0.02%
72,400
-7,500
462
$2.39M 0.02%
36,681
463
$2.38M 0.02%
10,598
+472
464
$2.38M 0.02%
38,400
-20,100
465
$2.35M 0.02%
78,890
-4,600
466
$2.34M 0.02%
22,929
-733
467
$2.32M 0.02%
39,771
-22,800
468
$2.32M 0.02%
+150,314
469
$2.29M 0.02%
19,680
+928
470
$2.24M 0.02%
74,179
+3,210
471
$2.23M 0.02%
13,404
472
$2.19M 0.02%
45,013
-164,211
473
$2.18M 0.02%
76,800
-5,900
474
$2.18M 0.02%
34,080
-6,389
475
$2.13M 0.02%
87,370
+8,910
17 18
19
20 21