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
726
$474K ﹤0.01%
+17,477
727
$474K ﹤0.01%
4,415
728
$473K ﹤0.01%
9,005
-39,508
729
$469K ﹤0.01%
10,622
-57
730
$463K ﹤0.01%
5,835
731
$458K ﹤0.01%
4,133
732
$457K ﹤0.01%
2,738
-43,300
733
$457K ﹤0.01%
10,621
734
$452K ﹤0.01%
5,088
+128
735
$450K ﹤0.01%
4,808
736
$443K ﹤0.01%
12,581
737
$438K ﹤0.01%
9,519
738
$437K ﹤0.01%
7,069
-109
739
$437K ﹤0.01%
+19,007
740
$433K ﹤0.01%
21,921
741
$430K ﹤0.01%
6,957
742
$427K ﹤0.01%
19,239
743
$425K ﹤0.01%
15,397
744
$422K ﹤0.01%
12,656
-27,552
745
$420K ﹤0.01%
6,089
-42,997
746
$418K ﹤0.01%
8,353
747
$410K ﹤0.01%
40,173
-7,485,593
748
$407K ﹤0.01%
8,668
749
$406K ﹤0.01%
5,441
750
$405K ﹤0.01%
10,123
28 29
30
31 32