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
276
$7.82M 0.07%
106,564
-32,603
277
$7.71M 0.07%
106,723
+26,000
278
$7.71M 0.07%
63,798
-1,000
279
$7.69M 0.07%
62,714
-1,839
280
$7.66M 0.07%
96,492
+31,300
281
$7.64M 0.07%
131,182
+98,300
282
$7.63M 0.07%
151,453
-17,119
283
$7.58M 0.07%
396,370
+343,700
284
$7.53M 0.07%
96,780
285
$7.51M 0.07%
579,163
-392,319
286
$7.48M 0.06%
73,845
-67,800
287
$7.45M 0.06%
73,800
-150,025
288
$7.41M 0.06%
109,649
+9,627
289
$7.4M 0.06%
+203,309
290
$7.33M 0.06%
242,747
+41,036
291
$7.24M 0.06%
305,927
-84,900
292
$7.08M 0.06%
69,364
-328,796
293
$7.07M 0.06%
115,179
+86,950
294
$7.03M 0.06%
168,123
-1,900
295
$7M 0.06%
539,712
+330,888
296
$6.98M 0.06%
65,552
+7,812
297
$6.95M 0.06%
269,559
+1,233
298
$6.92M 0.06%
308,410
+51,510
299
$6.88M 0.06%
107,473
+100,716
300
$6.84M 0.06%
297,891
+24,195
10 11
12
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