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
476
$2.12M 0.02%
31,339
-193
477
$2.09M 0.02%
42,000
-1,800
478
$2.06M 0.02%
9,727
+315
479
$2.02M 0.02%
30,314
-5,779
480
$2.02M 0.02%
30,735
481
$2.02M 0.02%
2,382
-235
482
$1.96M 0.02%
28,406
+3,789
483
$1.94M 0.02%
81,921
484
$1.94M 0.02%
13,603
-6,566
485
$1.94M 0.02%
16,239
486
$1.94M 0.02%
+20,909
487
$1.93M 0.02%
14,491
-2,118
488
$1.9M 0.02%
100,059
+1,742
489
$1.89M 0.02%
21,813
+926
490
$1.89M 0.02%
16,238
-22,093
491
$1.85M 0.02%
111,565
+15,000
492
$1.85M 0.02%
12,643
-917
493
$1.81M 0.02%
16,905
494
$1.74M 0.02%
35,077
+943
495
$1.74M 0.02%
110,184
+34,647
496
$1.73M 0.02%
41,681
497
$1.71M 0.02%
83,617
+11,171
498
$1.7M 0.02%
63,500
499
$1.7M 0.02%
53,984
+9,862
500
$1.69M 0.02%
18,241
-1,373
18 19
20
21 22