WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$229M
2
+$96.6M
3
+$95.7M
4
HL icon
Hecla Mining
HL
+$90.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86.1M

Top Sells

1
+$93.8M
2
+$86.4M
3
+$85.4M
4
NEM icon
Newmont
NEM
+$67.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

1 Technology 19.37%
2 Financials 13.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.64%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.11%
33,483
-4,265
202
$11.4M 0.11%
596,669
-174,289
203
$11.3M 0.11%
206,435
+56,637
204
$11.3M 0.11%
127,729
+7,829
205
$11.1M 0.1%
126,312
+7,019
206
$11M 0.1%
133,865
+6,305
207
$11M 0.1%
330,486
+149,151
208
$11M 0.1%
630,078
-14,579
209
$10.9M 0.1%
162,172
+32,072
210
$10.9M 0.1%
118,979
-65,858
211
$10.8M 0.1%
423,231
-36,715
212
$10.8M 0.1%
228,423
-80,873
213
$10.7M 0.1%
200,588
+26,182
214
$10.7M 0.1%
73,636
-105,350
215
$10.7M 0.1%
217,690
+143,639
216
$10.6M 0.1%
664,596
+24,576
217
$10.6M 0.1%
211,803
+110,347
218
$10.5M 0.1%
230,454
-1,980,178
219
$10.4M 0.1%
279,675
+8,674
220
$10.4M 0.1%
101,909
+84,778
221
$10.4M 0.1%
142,188
-144,338
222
$10.3M 0.1%
88,101
-7,347
223
$10.2M 0.1%
246,186
+174,407
224
$10.2M 0.1%
133,346
+59,294
225
$10.2M 0.1%
134,889
+7,076
7 8
9
10 11