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
776
$324K ﹤0.01%
7,577
777
$322K ﹤0.01%
17,744
778
$316K ﹤0.01%
+20,785
779
$314K ﹤0.01%
5,039
780
$313K ﹤0.01%
4,090
781
$310K ﹤0.01%
6,105
782
$308K ﹤0.01%
25,782
-175,531
783
$307K ﹤0.01%
4,553
+409
784
$299K ﹤0.01%
10,458
-918
785
$299K ﹤0.01%
10,509
786
$295K ﹤0.01%
+1,553
787
$291K ﹤0.01%
24,875
788
$291K ﹤0.01%
3,322
789
$289K ﹤0.01%
18,152
790
$287K ﹤0.01%
7,739
791
$283K ﹤0.01%
3,169
792
$281K ﹤0.01%
2,052
-846
793
$272K ﹤0.01%
8,696
-220,500
794
$271K ﹤0.01%
2,851
795
$265K ﹤0.01%
10,634
796
$264K ﹤0.01%
9,025
797
$260K ﹤0.01%
7,845
798
$259K ﹤0.01%
19,015
-406,710
799
$258K ﹤0.01%
7,465
800
$247K ﹤0.01%
7,638
+70
30 31
32
33 34