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
676
$585K 0.01%
3,208
-49
677
$580K 0.01%
5,202
-8,477
678
$577K 0.01%
16,856
-156,564
679
$576K 0.01%
2,779
680
$576K 0.01%
+9,807
681
$576K 0.01%
954
682
$575K 0.01%
15,688
-351
683
$570K 0.01%
10,746
684
$569K 0.01%
11,724
685
$565K 0.01%
17,839
686
$564K 0.01%
27,767
-175,393
687
$561K 0.01%
+15,415
688
$557K 0.01%
13,109
+1,927
689
$556K 0.01%
7,561
690
$556K 0.01%
15,299
+1,037
691
$555K 0.01%
11,439
692
$551K 0.01%
+6,723
693
$551K 0.01%
15,744
694
$547K 0.01%
6,934
695
$546K 0.01%
6,655
696
$544K 0.01%
23,005
697
$542K 0.01%
+5,887
698
$540K 0.01%
17,122
+2,963
699
$539K 0.01%
8,472
700
$538K 0.01%
17,661
-28,289
26 27
28
29 30