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
151
$16M 0.15%
129,494
+96,229
152
$15.8M 0.15%
266,431
+172,762
153
$15.7M 0.15%
266,502
+131,943
154
$15.6M 0.15%
575,087
+105,218
155
$15.4M 0.15%
263,001
-7,619
156
$15.2M 0.14%
203,313
+53,685
157
$15.2M 0.14%
886,412
-79,156
158
$15.2M 0.14%
930,821
-52,843
159
$15.2M 0.14%
220,431
+32,369
160
$15M 0.14%
140,203
-51,254
161
$14.8M 0.14%
546,746
+160,223
162
$14.6M 0.14%
1,893,805
+423,907
163
$14.6M 0.14%
203,414
-10,548
164
$14.6M 0.14%
119,904
+10,418
165
$14.5M 0.14%
437,284
-29,836
166
$14.5M 0.14%
150,804
-36,479
167
$14.3M 0.13%
148,692
+143,668
168
$14.2M 0.13%
78,839
+6,678
169
$14M 0.13%
242,277
-17,640
170
$13.8M 0.13%
164,892
+20,312
171
$13.8M 0.13%
331,022
+15,662
172
$13.7M 0.13%
144,804
+17,820
173
$13.3M 0.13%
79,537
-4,574
174
$13.3M 0.13%
320,792
-2,736
175
$13.2M 0.12%
249,545
-149,962
5 6
7
8 9