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
801
$245K ﹤0.01%
+2,460
802
$221K ﹤0.01%
5,382
803
$221K ﹤0.01%
1,807
804
$219K ﹤0.01%
15,852
805
$201K ﹤0.01%
3,861
806
$192K ﹤0.01%
5,160
807
$186K ﹤0.01%
3,300
808
$183K ﹤0.01%
7,164
809
$151K ﹤0.01%
6,085
-3,534
810
$71.5K ﹤0.01%
1,602
+485
811
$57.6K ﹤0.01%
+1,445
812
$37K ﹤0.01%
2,020
813
$11.2K ﹤0.01%
170
814
$53 ﹤0.01%
1
815
– –
-208,490
816
– –
-4,274
817
– –
-122,410
818
– –
-7,734
819
– –
-160,608
820
– –
-1,574
821
– –
-12,478
822
– –
-1,341,809
823
– –
-20,078
824
– –
-2,619
825
– –
-115,268
31 32
33
34 35