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
301
$6.83M 0.06%
40,644
-3,165
302
$6.79M 0.06%
101,840
-17,590
303
$6.79M 0.06%
61,928
+925
304
$6.78M 0.06%
175,097
-374,778
305
$6.78M 0.06%
192,552
+36,800
306
$6.75M 0.06%
287,815
-42,833
307
$6.71M 0.06%
118,725
+21,046
308
$6.66M 0.06%
365,733
+37,898
309
$6.63M 0.06%
102,389
-12,100
310
$6.53M 0.06%
196,751
+53,320
311
$6.53M 0.06%
188,350
-44,600
312
$6.52M 0.06%
136,862
+117,600
313
$6.51M 0.06%
+154,119
314
$6.46M 0.06%
174,665
+22,720
315
$6.45M 0.06%
107,970
+24,101
316
$6.44M 0.06%
549,165
+49,985
317
$6.33M 0.06%
47,343
-2,847
318
$6.31M 0.05%
83,247
+76,100
319
$6.3M 0.05%
102,823
-15,078
320
$6.29M 0.05%
+158,250
321
$6.24M 0.05%
133,547
-6,922
322
$6.24M 0.05%
352,232
+84,279
323
$6.16M 0.05%
+160,330
324
$6.01M 0.05%
117,155
-23,920
325
$5.97M 0.05%
93,000
-13,600
11 12
13
14 15