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
626
$751K 0.01%
+8,672
627
$750K 0.01%
831
-2,569
628
$748K 0.01%
13,145
+1,052
629
$747K 0.01%
5,443
630
$741K 0.01%
3,313
631
$733K 0.01%
7,298
-157
632
$717K 0.01%
11,313
633
$716K 0.01%
15,734
634
$713K 0.01%
10,228
635
$710K 0.01%
7,830
-108,549
636
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4,209
637
$705K 0.01%
23,328
638
$704K 0.01%
13,950
639
$704K 0.01%
17,821
-594
640
$701K 0.01%
23,960
-39,240
641
$694K 0.01%
18,643
+2,360
642
$689K 0.01%
+11,925
643
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9,357
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644
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9,383
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645
$677K 0.01%
12,110
646
$660K 0.01%
10,570
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647
$659K 0.01%
26,122
+2,598
648
$657K 0.01%
25,926
649
$644K 0.01%
17,856
+2,951
650
$635K 0.01%
11,877
+2,452
24 25
26
27 28