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
801
$258K ﹤0.01%
7,465
802
$247K ﹤0.01%
7,638
+70
803
$245K ﹤0.01%
+2,460
804
$221K ﹤0.01%
5,382
805
$221K ﹤0.01%
1,807
806
$219K ﹤0.01%
15,852
807
$201K ﹤0.01%
3,861
808
$192K ﹤0.01%
5,160
809
$186K ﹤0.01%
3,300
810
$183K ﹤0.01%
7,164
811
$151K ﹤0.01%
6,085
-3,534
812
$71.5K ﹤0.01%
1,602
+485
813
$57.6K ﹤0.01%
+1,445
814
$37K ﹤0.01%
2,020
815
$11.2K ﹤0.01%
170
816
$53 ﹤0.01%
1
817
– –
-4,274
818
– –
-122,410
819
– –
-7,734
820
– –
-160,608
821
– –
-1,574
822
– –
-12,478
823
– –
-1,341,809
824
– –
-20,078
825
– –
-2,619
31 32
33
34 35