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
576
$992K 0.01%
21,919
-5,720
577
$980K 0.01%
23,757
-421
578
$979K 0.01%
83,772
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579
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32,920
+1,126
580
$959K 0.01%
35,832
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581
$954K 0.01%
67,200
582
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11,206
-44,127
583
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17,036
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584
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3,547
585
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586
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587
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588
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97,783
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589
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590
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18,374
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591
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592
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8,146
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595
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18,133
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$896K 0.01%
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597
$894K 0.01%
8,542
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$890K 0.01%
34,493
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599
$889K 0.01%
7,410
600
$881K 0.01%
45,000
+20,630
22 23
24
25 26