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
551
$1.14M 0.01%
6,134
552
$1.14M 0.01%
76,060
+25,894
553
$1.11M 0.01%
13,487
554
$1.11M 0.01%
13,305
+499
555
$1.1M 0.01%
14,270
-2,054
556
$1.1M 0.01%
10,770
557
$1.09M 0.01%
62,120
558
$1.09M 0.01%
18,587
559
$1.08M 0.01%
14,672
560
$1.08M 0.01%
36,704
+2,445
561
$1.07M 0.01%
18,386
+5,777
562
$1.06M 0.01%
20,748
563
$1.06M 0.01%
17,526
564
$1.05M 0.01%
48,480
565
$1.05M 0.01%
18,137
566
$1.05M 0.01%
12,066
567
$1.04M 0.01%
12,803
568
$1.04M 0.01%
20,000
569
$1.03M 0.01%
11,434
570
$1.03M 0.01%
10,477
+239
571
$1.03M 0.01%
6,669
-103
572
$1.03M 0.01%
13,899
+3,513
573
$1.02M 0.01%
7,897
574
$1.02M 0.01%
18,563
-11,418
575
$995K 0.01%
73,860
21 22
23
24 25