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
1
$375M 3.54%
9,694,555
+1,565,583
2
$270M 2.55%
3,045,115
+2,378,464
3
$191M 1.8%
2,802,332
-431,966
4
$184M 1.73%
1,566,487
-147,347
5
$177M 1.67%
1,409,597
-131,055
6
$155M 1.46%
5,213,519
+119,340
7
$138M 1.3%
3,386,380
+33,180
8
$125M 1.18%
3,625,092
-355,224
9
$124M 1.17%
1,473,052
-262,519
10
$118M 1.11%
2,649,540
+15,760
11
$114M 1.07%
2,633,460
-576,020
12
$105M 0.99%
914,385
+57,684
13
$105M 0.99%
1,449,171
-62,089
14
$104M 0.98%
1,200,811
-71,791
15
$99M 0.93%
3,311,468
+136,468
16
$98.8M 0.93%
+1,743,461
17
$98.2M 0.93%
1,737,292
+11,312
18
$97.8M 0.92%
1,377,076
+14,971
19
$97.3M 0.92%
1,175,930
+36,191
20
$94.7M 0.89%
820,289
-136,127
21
$93.3M 0.88%
4,155,033
+41,568
22
$93.1M 0.88%
2,629,075
+248,687
23
$91.6M 0.86%
777,827
-8,846
24
$90.6M 0.85%
+6,366,703
25
$90.3M 0.85%
+5,992,521
1
2 3 4 5