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
651
$632K 0.01%
6,745
652
$629K 0.01%
5,712
653
$628K 0.01%
20,698
654
$627K 0.01%
12,190
655
$625K 0.01%
3,602
656
$623K 0.01%
21,413
657
$619K 0.01%
14,192
+2,817
658
$617K 0.01%
29,791
659
$614K 0.01%
13,376
660
$612K 0.01%
+30,616
661
$610K 0.01%
+3,411
662
$608K 0.01%
+5,953
663
$606K 0.01%
16,454
-127
664
$604K 0.01%
11,444
665
$603K 0.01%
8,376
-130
666
$599K 0.01%
27,003
667
$599K 0.01%
9,485
668
$594K 0.01%
7,355
669
$593K 0.01%
95,705
-1,340
670
$592K 0.01%
15,450
-732
671
$591K 0.01%
645
672
$590K 0.01%
+4,780
673
$589K 0.01%
+12,945
674
$588K 0.01%
11,276
675
$585K 0.01%
3,208
-49
25 26
27
28 29