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
$11.5B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$147M
3
+$139M
4
QRVO icon
Qorvo
QRVO
+$122M
5
MU icon
Micron Technology
MU
+$36.7M

Top Sells

1
+$344M
2
+$261M
3
+$139M
4
SNDK
SANDISK CORP
SNDK
+$87.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.3M

Sector Composition

1 Healthcare 23.87%
2 Technology 16.27%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
342,470
+226,610
227
$10.5M 0.09%
90,637
-17,719
228
$10.4M 0.09%
127,163
-3,179,494
229
$10.4M 0.09%
126,263
-2,590
230
$10.3M 0.09%
435,027
-3,800
231
$10.3M 0.09%
372,840
-25,611
232
$10.2M 0.09%
262,400
+144,500
233
$10.2M 0.09%
579,527
+224,257
234
$10.1M 0.09%
185,825
+33,435
235
$9.98M 0.09%
201,303
+3,145
236
$9.9M 0.09%
58,788
+655
237
$9.9M 0.09%
394,075
+110,650
238
$9.88M 0.09%
132,126
-202,864
239
$9.82M 0.09%
99,861
-50,029
240
$9.79M 0.09%
127,688
+118,800
241
$9.67M 0.08%
184,086
+15,080
242
$9.65M 0.08%
258,534
+40,704
243
$9.64M 0.08%
144,930
+100,051
244
$9.57M 0.08%
270,491
+23,789
245
$9.5M 0.08%
64,433
+2,548
246
$9.47M 0.08%
286,975
-72,799
247
$9.45M 0.08%
478,693
-107,000
248
$9.38M 0.08%
333,070
+266,796
249
$9.32M 0.08%
119,372
-2,302
250
$9.12M 0.08%
127,047
-13,891
8 9
10
11 12