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
501
$1.68M 0.02%
4,741
502
$1.68M 0.02%
46,883
-189,812
503
$1.67M 0.02%
37,920
+2,069
504
$1.65M 0.02%
39,000
505
$1.63M 0.02%
627,900
+50,000
506
$1.61M 0.02%
25,439
507
$1.59M 0.01%
13,263
+5,022
508
$1.58M 0.01%
122,088
+20,320
509
$1.58M 0.01%
14,976
+1,486
510
$1.57M 0.01%
37,001
-221,490
511
$1.57M 0.01%
63,278
512
$1.56M 0.01%
52,800
513
$1.54M 0.01%
62,048
+44,690
514
$1.53M 0.01%
+64,202
515
$1.52M 0.01%
71,560
+7,249
516
$1.52M 0.01%
201,876
-198,123
517
$1.48M 0.01%
18,521
518
$1.47M 0.01%
20,151
-36,783
519
$1.47M 0.01%
19,618
-73,839
520
$1.42M 0.01%
15,780
+3,313
521
$1.42M 0.01%
8,601
+1,402
522
$1.42M 0.01%
33,103
+1,458
523
$1.41M 0.01%
17,849
-1,655
524
$1.4M 0.01%
68,453
-6,740
525
$1.39M 0.01%
42,300
+10,000
19 20
21
22 23