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
751
$404K ﹤0.01%
3,836
752
$404K ﹤0.01%
8,593
-409
753
$399K ﹤0.01%
+6,239
754
$398K ﹤0.01%
17,385
755
$397K ﹤0.01%
8,973
+1,378
756
$397K ﹤0.01%
+23,959
757
$395K ﹤0.01%
10,015
-155
758
$394K ﹤0.01%
6,448
-11,509
759
$391K ﹤0.01%
18,964
-933
760
$388K ﹤0.01%
20,797
761
$388K ﹤0.01%
7,543
762
$387K ﹤0.01%
20,144
763
$385K ﹤0.01%
14,516
764
$377K ﹤0.01%
6,939
765
$376K ﹤0.01%
+56,558
766
$364K ﹤0.01%
+12,983
767
$364K ﹤0.01%
6,640
-1,507
768
$362K ﹤0.01%
38,451
-342,837
769
$358K ﹤0.01%
2,685
+323
770
$355K ﹤0.01%
+18,591
771
$349K ﹤0.01%
11,747
-574
772
$347K ﹤0.01%
4,337
773
$335K ﹤0.01%
14,096
774
$334K ﹤0.01%
2,883
-45
775
$330K ﹤0.01%
8,322
-2,787
29 30
31
32 33