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
701
$534K 0.01%
27,924
702
$529K 0.01%
5,595
703
$529K 0.01%
6,176
704
$527K 0.01%
18,546
-151
705
$525K 0.01%
+34,073
706
$525K ﹤0.01%
5,912
-102
707
$523K ﹤0.01%
6,520
708
$522K ﹤0.01%
12,128
709
$519K ﹤0.01%
5,874
710
$517K ﹤0.01%
6,111
711
$516K ﹤0.01%
8,549
712
$515K ﹤0.01%
12,330
713
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13,814
714
$502K ﹤0.01%
3,262
715
$494K ﹤0.01%
10,395
716
$491K ﹤0.01%
4,904
-582
717
$490K ﹤0.01%
3,428
718
$490K ﹤0.01%
5,454
-649
719
$487K ﹤0.01%
6,550
720
$487K ﹤0.01%
19,223
-67,102
721
$486K ﹤0.01%
+8,304
722
$482K ﹤0.01%
+15,314
723
$482K ﹤0.01%
8,712
724
$479K ﹤0.01%
9,958
725
$477K ﹤0.01%
16,154
27 28
29
30 31