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
526
$1.39M 0.01%
31,766
+497
527
$1.38M 0.01%
+51,620
528
$1.36M 0.01%
18,688
529
$1.35M 0.01%
50,416
+1,439
530
$1.34M 0.01%
9,888
+3,757
531
$1.31M 0.01%
9,136
-513
532
$1.31M 0.01%
48,775
-253,598
533
$1.29M 0.01%
44,938
-46,651
534
$1.28M 0.01%
34,061
535
$1.28M 0.01%
26,411
-162
536
$1.27M 0.01%
10,798
537
$1.26M 0.01%
58,804
+1,360
538
$1.26M 0.01%
69,717
+3,663
539
$1.24M 0.01%
26,288
-402
540
$1.22M 0.01%
12,765
+447
541
$1.22M 0.01%
15,195
-10,565
542
$1.22M 0.01%
41,280
543
$1.21M 0.01%
5,370
-369
544
$1.2M 0.01%
30,276
+5,495
545
$1.19M 0.01%
9,667
+717
546
$1.19M 0.01%
10,324
+646
547
$1.19M 0.01%
37,569
-2,665,503
548
$1.16M 0.01%
24,341
-10,723
549
$1.15M 0.01%
8,471
550
$1.15M 0.01%
8,179
20 21
22
23 24