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
601
$881K 0.01%
3,036
+234
602
$878K 0.01%
14,287
603
$872K 0.01%
22,231
+5,701
604
$870K 0.01%
29,870
-526
605
$864K 0.01%
21,157
+2,491
606
$859K 0.01%
34,453
+313
607
$856K 0.01%
65,514
608
$852K 0.01%
21,121
-36,600
609
$842K 0.01%
10,000
610
$842K 0.01%
8,036
-9,143
611
$842K 0.01%
15,832
612
$829K 0.01%
23,807
-50,080
613
$820K 0.01%
15,191
-759
614
$817K 0.01%
7,245
-35
615
$816K 0.01%
12,151
616
$810K 0.01%
4,438
617
$809K 0.01%
9,811
618
$801K 0.01%
16,382
-35,727
619
$800K 0.01%
7,022
620
$790K 0.01%
11,187
+4,804
621
$778K 0.01%
26,074
+993
622
$771K 0.01%
51,232
+7,394
623
$766K 0.01%
18,536
-662
624
$766K 0.01%
32,622
625
$753K 0.01%
16,405
23 24
25
26 27