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
326
$5.92M 0.05%
61,156
-2,400
327
$5.88M 0.05%
139,842
-2,500
328
$5.86M 0.05%
166,830
329
$5.86M 0.05%
51,177
-100,343
330
$5.8M 0.05%
26,620
+15,566
331
$5.8M 0.05%
39,417
-2,917
332
$5.76M 0.05%
51,229
+13,200
333
$5.73M 0.05%
217,000
-46,700
334
$5.72M 0.05%
267,103
-5,020
335
$5.72M 0.05%
135,627
+110,823
336
$5.67M 0.05%
127,420
-1,800
337
$5.66M 0.05%
81,753
338
$5.59M 0.05%
80,682
+14,400
339
$5.59M 0.05%
546,522
-134,000
340
$5.57M 0.05%
132,200
+100,600
341
$5.54M 0.05%
56,534
-4,605
342
$5.53M 0.05%
260,482
+36,540
343
$5.49M 0.05%
128,300
-9,500
344
$5.46M 0.05%
61,310
-2,174
345
$5.37M 0.05%
125,035
-30,800
346
$5.36M 0.05%
111,805
-411,994
347
$5.36M 0.05%
148,480
+3,702
348
$5.33M 0.05%
157,562
+138,400
349
$5.32M 0.05%
159,400
-33,700
350
$5.3M 0.05%
205,459
-32,310
12 13
14
15 16