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
726
$473K ﹤0.01%
9,005
-39,508
727
$469K ﹤0.01%
10,622
-57
728
$463K ﹤0.01%
5,835
729
$458K ﹤0.01%
4,133
730
$457K ﹤0.01%
2,738
-43,300
731
$457K ﹤0.01%
10,621
732
$452K ﹤0.01%
5,088
+128
733
$450K ﹤0.01%
4,808
734
$443K ﹤0.01%
12,581
735
$438K ﹤0.01%
9,519
736
$437K ﹤0.01%
7,069
-109
737
$437K ﹤0.01%
+19,007
738
$433K ﹤0.01%
21,921
739
$430K ﹤0.01%
6,957
740
$427K ﹤0.01%
19,239
741
$425K ﹤0.01%
15,397
742
$422K ﹤0.01%
12,656
-27,552
743
$420K ﹤0.01%
6,089
-42,997
744
$418K ﹤0.01%
8,353
745
$410K ﹤0.01%
40,173
-7,485,593
746
$407K ﹤0.01%
8,668
747
$406K ﹤0.01%
5,441
748
$405K ﹤0.01%
10,123
749
$404K ﹤0.01%
3,836
750
$404K ﹤0.01%
8,593
-409
28 29
30
31 32