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
676
$580K 0.01%
5,202
-8,477
677
$577K 0.01%
16,856
-156,564
678
$576K 0.01%
2,779
679
$576K 0.01%
+9,807
680
$576K 0.01%
954
681
$575K 0.01%
15,688
-351
682
$570K 0.01%
10,746
683
$569K 0.01%
11,724
684
$565K 0.01%
17,839
685
$564K 0.01%
27,767
-175,393
686
$561K 0.01%
+15,415
687
$557K 0.01%
13,109
+1,927
688
$556K 0.01%
7,561
689
$556K 0.01%
15,299
+1,037
690
$555K 0.01%
11,439
691
$551K 0.01%
+6,723
692
$551K 0.01%
15,744
693
$547K 0.01%
6,934
694
$546K 0.01%
6,655
695
$544K 0.01%
23,005
696
$542K 0.01%
+5,887
697
$540K 0.01%
17,122
+2,963
698
$539K 0.01%
8,472
699
$538K 0.01%
17,661
-28,289
700
$534K 0.01%
27,924
26 27
28
29 30