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
576
$992K 0.01%
29,086
-7,591
577
$980K 0.01%
23,757
-421
578
$979K 0.01%
83,772
-942
579
$979K 0.01%
32,920
+1,126
580
$959K 0.01%
35,832
-47,360
581
$954K 0.01%
67,200
582
$951K 0.01%
11,206
-44,127
583
$945K 0.01%
17,036
+6,870
584
$944K 0.01%
3,547
585
$941K 0.01%
18,534
586
$936K 0.01%
15,004
587
$925K 0.01%
4,414
588
$921K 0.01%
97,783
+44,681
589
$909K 0.01%
18,374
+6,116
590
$908K 0.01%
71,272
591
$904K 0.01%
17,186
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592
$902K 0.01%
8,146
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593
$902K 0.01%
9,367
594
$900K 0.01%
18,133
+1,108
595
$896K 0.01%
+342,155
596
$894K 0.01%
8,542
+833
597
$890K 0.01%
34,493
-82,628
598
$889K 0.01%
7,410
599
$881K 0.01%
45,000
+20,630
600
$881K 0.01%
3,036
+234
22 23
24
25 26