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
101
$25.2M 0.24%
227,013
+39,141
102
$25.2M 0.24%
176,698
-1,304
103
$25M 0.24%
106,525
-31,853
104
$25M 0.24%
362,107
+243,394
105
$24.4M 0.23%
194,606
-103,301
106
$23.7M 0.22%
180,399
+25,839
107
$23.5M 0.22%
161,690
+1,678
108
$23.4M 0.22%
256,769
-2,166
109
$22.9M 0.22%
542,711
-242,280
110
$21.7M 0.21%
238,551
+1,266
111
$21.7M 0.2%
110,890
-274
112
$21.7M 0.2%
702,192
+631,760
113
$21.7M 0.2%
280,888
-38,639
114
$21.6M 0.2%
256,937
-37,977
115
$21.6M 0.2%
284,448
+4,829
116
$21.5M 0.2%
351,442
+7,969
117
$21.4M 0.2%
1,596,968
-480,145
118
$21.2M 0.2%
483,317
-28,883
119
$21M 0.2%
111,957
+17,043
120
$20.9M 0.2%
615,321
+26,471
121
$20.8M 0.2%
416,368
-3,880
122
$20.5M 0.19%
509,355
+285,575
123
$20.5M 0.19%
130,601
+54,137
124
$20.4M 0.19%
221,136
-32,515
125
$20.4M 0.19%
175,612
+14,318
3 4
5
6 7