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
701
$529K 0.01%
5,595
702
$529K 0.01%
6,176
703
$527K 0.01%
18,546
-151
704
$525K 0.01%
+34,073
705
$525K 0.01%
5,912
-102
706
$523K ﹤0.01%
6,520
707
$522K ﹤0.01%
12,128
708
$519K ﹤0.01%
5,874
709
$517K ﹤0.01%
6,111
710
$516K ﹤0.01%
8,549
711
$515K ﹤0.01%
12,330
712
$512K ﹤0.01%
13,814
713
$502K ﹤0.01%
3,262
714
$494K ﹤0.01%
10,395
715
$491K ﹤0.01%
4,904
-582
716
$490K ﹤0.01%
3,428
717
$490K ﹤0.01%
5,454
-649
718
$487K ﹤0.01%
6,550
719
$487K ﹤0.01%
19,223
-67,102
720
$486K ﹤0.01%
+8,304
721
$482K ﹤0.01%
+15,314
722
$482K ﹤0.01%
8,712
723
$479K ﹤0.01%
9,958
724
$477K ﹤0.01%
16,154
725
$474K ﹤0.01%
4,415
27 28
29
30 31