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
626
$750K 0.01%
831
-2,569
627
$748K 0.01%
13,145
+1,052
628
$747K 0.01%
5,443
629
$741K 0.01%
3,313
630
$733K 0.01%
7,298
-157
631
$717K 0.01%
11,313
632
$716K 0.01%
15,734
633
$713K 0.01%
10,228
634
$710K 0.01%
7,830
-108,549
635
$706K 0.01%
4,209
636
$705K 0.01%
23,328
637
$704K 0.01%
13,950
638
$704K 0.01%
17,821
-594
639
$701K 0.01%
23,960
-39,240
640
$694K 0.01%
18,643
+2,360
641
$689K 0.01%
+11,925
642
$688K 0.01%
9,357
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643
$685K 0.01%
9,383
-39
644
$677K 0.01%
12,110
645
$660K 0.01%
10,570
-487
646
$659K 0.01%
26,122
+2,598
647
$657K 0.01%
25,926
648
$644K 0.01%
17,856
+2,951
649
$635K 0.01%
11,877
+2,452
650
$634K 0.01%
8,608
24 25
26
27 28