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
251
$9.09M 0.08%
44,741
-28,480
252
$9.03M 0.08%
394,964
+20,297
253
$8.98M 0.08%
350,574
+318,164
254
$8.97M 0.08%
58,520
-35,463
255
$8.92M 0.08%
204,688
-95,818
256
$8.91M 0.08%
150,074
+38,130
257
$8.76M 0.08%
579,640
+124
258
$8.75M 0.08%
87,312
-1,774
259
$8.61M 0.07%
94,380
+63,441
260
$8.61M 0.07%
268,988
+35,519
261
$8.56M 0.07%
539,111
+176,826
262
$8.49M 0.07%
32,198
-14,377
263
$8.41M 0.07%
252,448
-1,600
264
$8.3M 0.07%
140,451
-3,132
265
$8.28M 0.07%
167,925
-45,100
266
$8.26M 0.07%
+258,200
267
$8.26M 0.07%
62,319
+3,149
268
$8.16M 0.07%
388,446
+133,100
269
$8.13M 0.07%
68,590
-3,404
270
$8.12M 0.07%
157,215
+2,703
271
$8.09M 0.07%
960,602
-406,958
272
$7.99M 0.07%
291,510
-23,998
273
$7.88M 0.07%
56,472
+7,287
274
$7.86M 0.07%
327,084
+82,882
275
$7.83M 0.07%
+294,940
9 10
11
12 13