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
776
$327K ﹤0.01%
12,807
777
$325K ﹤0.01%
2,644
778
$324K ﹤0.01%
7,577
779
$322K ﹤0.01%
17,744
780
$316K ﹤0.01%
+20,785
781
$314K ﹤0.01%
5,039
782
$313K ﹤0.01%
4,090
783
$310K ﹤0.01%
6,105
784
$308K ﹤0.01%
25,782
-175,531
785
$307K ﹤0.01%
4,553
+409
786
$299K ﹤0.01%
10,458
-918
787
$299K ﹤0.01%
10,509
788
$295K ﹤0.01%
+1,553
789
$291K ﹤0.01%
24,875
790
$291K ﹤0.01%
3,322
791
$289K ﹤0.01%
18,152
792
$287K ﹤0.01%
7,739
793
$283K ﹤0.01%
3,169
794
$281K ﹤0.01%
2,052
-846
795
$272K ﹤0.01%
8,696
-220,500
796
$271K ﹤0.01%
2,851
797
$265K ﹤0.01%
10,634
798
$264K ﹤0.01%
9,025
799
$260K ﹤0.01%
7,845
800
$259K ﹤0.01%
19,015
-406,710
30 31
32
33 34