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
26
$89.3M 0.84%
1,913,386
+27,328
27
$88.3M 0.83%
1,195,372
-158,189
28
$87.4M 0.83%
2,929,836
+55,751
29
$86.8M 0.82%
3,092,513
-821,525
30
$84.8M 0.8%
1,863,365
+52,050
31
$84.7M 0.8%
420,385
-1,248
32
$84.6M 0.8%
2,293,626
-291,758
33
$80.8M 0.76%
+15,423,560
34
$78.2M 0.74%
1,413,779
+191,954
35
$76.6M 0.72%
723,391
+386,914
36
$75.4M 0.71%
1,071,833
+554,022
37
$69.2M 0.65%
9,589,074
+365,848
38
$68.6M 0.65%
509,903
-8,695
39
$68.3M 0.65%
638,027
-70,897
40
$65.4M 0.62%
1,490,539
+920,488
41
$64.8M 0.61%
999,848
+308,699
42
$61.5M 0.58%
1,334,245
+911,578
43
$60.7M 0.57%
1,076,124
+498,314
44
$60.5M 0.57%
599,496
+18,049
45
$59.9M 0.57%
301,999
+2,489
46
$57.6M 0.54%
1,505,142
+875,544
47
$56.5M 0.53%
2,452,639
+1,353,291
48
$52.7M 0.5%
631,406
-256,945
49
$52.6M 0.5%
727,312
+588,935
50
$52.5M 0.5%
1,239,047
+353,892
1
2
3 4 5