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
51
$50M 0.47%
476,570
+235,163
52
$49.8M 0.47%
1,170,765
+33,373
53
$49.2M 0.46%
312,850
-123,750
54
$48.4M 0.46%
251,768
-21,639
55
$48.2M 0.45%
952,572
+911,842
56
$47.5M 0.45%
2,608,098
+2,274,635
57
$47.1M 0.44%
1,147,630
+137,909
58
$46.8M 0.44%
18,788,063
-2,867,218
59
$45.3M 0.43%
1,300,930
+52,682
60
$43.3M 0.41%
732,533
+16,452
61
$42.9M 0.4%
685,402
+240,308
62
$42.4M 0.4%
231,551
+9,915
63
$41.8M 0.39%
1,155,612
-119,918
64
$40.8M 0.38%
551,401
+534,584
65
$40.7M 0.38%
393,879
-53,005
66
$40.3M 0.38%
1,367,508
+123,954
67
$39.1M 0.37%
156,999
+9,022
68
$39.1M 0.37%
524,842
-1,781
69
$39.1M 0.37%
273,831
+23,576
70
$38.3M 0.36%
508,028
+98,685
71
$38.3M 0.36%
555,600
+38,456
72
$37.8M 0.36%
672,693
-3,200
73
$37.7M 0.36%
613,971
+28,934
74
$37.4M 0.35%
260,311
+5,152
75
$36.9M 0.35%
1,068,861
+46,864
1 2
3
4 5