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
601
$878K 0.01%
14,287
602
$872K 0.01%
22,231
+5,701
603
$870K 0.01%
29,870
-526
604
$864K 0.01%
21,157
+2,491
605
$859K 0.01%
34,453
+313
606
$856K 0.01%
65,514
607
$852K 0.01%
21,121
-36,600
608
$842K 0.01%
10,000
609
$842K 0.01%
8,036
-9,143
610
$842K 0.01%
15,832
611
$829K 0.01%
23,807
-50,080
612
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15,191
-759
613
$817K 0.01%
7,245
-35
614
$816K 0.01%
12,151
615
$810K 0.01%
4,438
616
$809K 0.01%
9,811
617
$801K 0.01%
16,382
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$800K 0.01%
7,022
619
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11,187
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620
$778K 0.01%
26,074
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621
$771K 0.01%
51,232
+7,394
622
$766K 0.01%
18,536
-662
623
$766K 0.01%
32,622
624
$753K 0.01%
16,405
625
$751K 0.01%
+8,672
23 24
25
26 27