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
651
$634K 0.01%
8,608
652
$632K 0.01%
6,745
653
$629K 0.01%
5,712
654
$628K 0.01%
20,698
655
$627K 0.01%
12,190
656
$625K 0.01%
3,602
657
$623K 0.01%
21,413
658
$619K 0.01%
14,192
+2,817
659
$617K 0.01%
29,791
660
$614K 0.01%
13,376
661
$612K 0.01%
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662
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+3,411
663
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+5,953
664
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-127
665
$604K 0.01%
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666
$603K 0.01%
8,376
-130
667
$599K 0.01%
27,003
668
$599K 0.01%
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669
$594K 0.01%
7,355
670
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95,705
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671
$592K 0.01%
15,450
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672
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645
673
$590K 0.01%
+4,780
674
$589K 0.01%
+12,945
675
$588K 0.01%
11,276
25 26
27
28 29