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
76
$36.9M 0.35%
827,394
-82,463
77
$36.8M 0.35%
2,227,741
+139,307
78
$35.5M 0.33%
662,653
-102,807
79
$34.5M 0.33%
302,737
+4,395
80
$33.1M 0.31%
325,241
-175,075
81
$33M 0.31%
914,098
+108,357
82
$32.7M 0.31%
325,938
-134,293
83
$32.3M 0.3%
216,328
+3,514
84
$32.2M 0.3%
433,318
+260,903
85
$32.2M 0.3%
470,832
-61,971
86
$31M 0.29%
768,857
-52,693
87
$30.1M 0.28%
+983,895
88
$29.6M 0.28%
376,385
-50,167
89
$29.1M 0.27%
254,168
-3,723
90
$27.8M 0.26%
313,902
+53,040
91
$27.5M 0.26%
187,244
-53,142
92
$27.5M 0.26%
302,578
-75,485
93
$27.2M 0.26%
549,812
+15,778
94
$27.1M 0.26%
367,562
+101,165
95
$26.2M 0.25%
84,660
-6,268
96
$26.1M 0.25%
173,520
+25,504
97
$25.9M 0.24%
211,801
+8,910
98
$25.9M 0.24%
994,810
+36,994
99
$25.7M 0.24%
1,282,310
-1,232,229
100
$25.7M 0.24%
306,045
-185,609
2 3
4
5 6