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
176
$13.2M 0.12%
197,531
+44,246
177
$13.2M 0.12%
82,084
+73,631
178
$13.2M 0.12%
208,419
+123,281
179
$13M 0.12%
84,385
-24,048
180
$12.9M 0.12%
8,041
+385
181
$12.8M 0.12%
316,243
+6,180
182
$12.6M 0.12%
306,367
+290,093
183
$12.6M 0.12%
147,976
-95,800
184
$12.5M 0.12%
464,577
+6,359
185
$12.5M 0.12%
846,015
+199,860
186
$12.5M 0.12%
238,027
+52,349
187
$12.4M 0.12%
277,400
+1,718
188
$12.2M 0.12%
153,999
+38,708
189
$12.2M 0.11%
180,579
+150,708
190
$12.2M 0.11%
172,260
+2,368
191
$11.9M 0.11%
102,961
-5,477
192
$11.8M 0.11%
70,993
-2,489
193
$11.8M 0.11%
388,319
+36,660
194
$11.7M 0.11%
249,179
+140,426
195
$11.7M 0.11%
+112,817
196
$11.7M 0.11%
257,501
-45,313
197
$11.6M 0.11%
168,845
+58,621
198
$11.6M 0.11%
195,140
+171,982
199
$11.6M 0.11%
130,125
+70,253
200
$11.5M 0.11%
653,520
-33,000
6 7
8
9 10