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
751
$399K ﹤0.01%
+6,239
752
$398K ﹤0.01%
17,385
753
$397K ﹤0.01%
8,973
+1,378
754
$397K ﹤0.01%
+23,959
755
$395K ﹤0.01%
10,015
-155
756
$394K ﹤0.01%
6,448
-11,509
757
$391K ﹤0.01%
18,964
-933
758
$388K ﹤0.01%
20,797
759
$388K ﹤0.01%
7,543
760
$387K ﹤0.01%
20,144
761
$385K ﹤0.01%
14,516
762
$377K ﹤0.01%
6,939
763
$376K ﹤0.01%
+56,558
764
$364K ﹤0.01%
+12,983
765
$364K ﹤0.01%
6,640
-1,507
766
$362K ﹤0.01%
38,451
-342,837
767
$358K ﹤0.01%
2,685
+323
768
$355K ﹤0.01%
+18,591
769
$349K ﹤0.01%
11,747
-574
770
$347K ﹤0.01%
4,337
771
$335K ﹤0.01%
14,096
772
$334K ﹤0.01%
2,883
-45
773
$330K ﹤0.01%
8,322
-2,787
774
$327K ﹤0.01%
12,807
775
$325K ﹤0.01%
2,644
29 30
31
32 33